Follow-The-Filings

Security

Columbia Sportswear Co. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

10 owners 4 exits max 0.1% (Joel Greenblatt - Gotham ...)

owners 10
max % 0.1%
tracked value $308M
qoq A 4 R 4 E 4

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.05 pp 396,130 $22M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.01 pp 1,850,657 $100M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 370,555 $20M hist
Renaissance Technologies LLC 2026 Q1 0.0% Add +0.01 pp 118,802 $7M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 76,423 $4M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 2,382,600 $131M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 340,828 $19M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 100,084 $6M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.02 pp 3,833 $210 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 495 $27 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 289,182 $16M hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 220,271 $12M hist
Israel Englander - Millennium Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 339,073 $19M hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 36,592 $2M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $3.49B $3.37B $3.4B
Gross profit $1.73B $1.69B $1.72B
Gross margin * 49.6% 50.2% 50.5%
Net income $177.22M
Net margin * 5.2%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.01B $2.01B $1.97B
Total non-current assets * $924.33M $966.68M $956M
Total assets $2.94B $2.98B $2.93B
Total current liabilities $596.63M $766.54M $760.81M
Total non-current liabilities * $403.78M $428.68M $457.54M
Total equity $1.94B $1.78B $1.71B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $636.3M $491.04M $282.9M
Cash from investing -$461.82M $87.33M -$120.72M
Cash from financing -$254.79M -$386.24M -$267.12M
Net change in cash -$79.92M $181.55M -$89.84M

ownership over time

filing count by report period · click a bar for that quarter’s holders