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Cliff Asness’s COLM Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q1 2026
+689,529 Shares
Current Position
1.85 M Shares
$99.54 M Value

Cliff Asness's COLM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.85 M shares of Columbia Sportswear Company (COLM) worth $99.54 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in COLM, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 689,529 shares. Largest reduction occurred in Q2 2020, reducing 268,376 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Columbia Sportswear Company (COLM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Columbia Sportswear Company (COLM) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +689,529 Add 59.38% 1.85 M $53.78
Q4 2025 +190,453 Add 19.62% 1.16 M $55.09
Q3 2025 +439,913 Add 82.88% 970,675 $51.76
Q2 2025 +213,905 Add 67.51% 530,762 $61.02
Q1 2025 +39,865 Add 14.39% 316,857 $75.56
Q4 2024 +27,852 Add 11.18% 276,992 $83.93
Q3 2024 +53,207 Add 27.16% 249,140 $82.88
Q2 2024 +117,260 Add 149.05% 195,933 $78.92
Q1 2024 -8,212 Reduce 9.45% 78,673 $80.81
Q4 2023 -30,014 Reduce 25.68% 86,885 $79.54
Q3 2023 +14,996 Add 14.72% 116,899 $73.86
Q2 2023 -15,358 Reduce 13.10% 101,903 $76.96
Q1 2023 +1,890 Add 1.64% 117,261 $88.85
Q4 2022 -84,450 Reduce 42.26% 115,371 $87.26
Q3 2022 -87,006 Reduce 30.33% 199,821 $66.76
Q2 2022 -135,003 Reduce 32.00% 286,827 $71.24
Q1 2022 -142,425 Reduce 25.24% 421,830 $90.53
Q4 2021 -35,859 Reduce 5.98% 564,255 $97.05
Q3 2021 +27,876 Add 4.87% 600,114 $95.84
Q2 2021 +295,892 Add 107.07% 572,238 $98.36
Q1 2021 +194,315 Add 236.88% 276,346 $105.63
Q4 2020 -3,817 Reduce 4.45% 82,031 $87.38
Q3 2020 +48,571 Add 130.30% 85,848 $86.98
Q2 2020 -268,376 Reduce 87.80% 37,277 $79.73
Q1 2020 -193,959 Reduce 38.82% 305,653 $69.77
Q4 2019 +101,767 Add 25.58% 499,612 $100.19
Q3 2019 -6,922 Reduce 1.71% 397,845 $96.35
Q2 2019 +55,219 Add 15.80% 404,767 $99.22
Q1 2019 +30,509 Add 9.56% 349,548 $104.18
Q4 2018 +118,850 Add 59.37% 319,039 $84.09
Q3 2018 +158,787 Add 383.52% 200,189 $93.07
Q2 2018 +17,746 Add 75.02% 41,402 $91.47
Q1 2018 +20,564 Add 665.07% 23,656 $76.43
Q4 2017 +3,092 New Buy 3,092 $71.80
Q1 2017 -8,986 Sold Out 0 $0.00
Q4 2016 -265 Reduce 2.86% 8,986 $58.31
Q3 2016 -10,612 Reduce 53.43% 9,251 $56.75
Q2 2016 -9,730 Reduce 32.88% 19,863 $57.54
Q1 2016 -6,880 Reduce 18.86% 29,593 $60.08
Q4 2015 +14,327 Add 64.69% 36,473 $48.75
Q3 2015 -11,667 Reduce 34.50% 22,146 $58.79
Q2 2015 +15,986 Add 89.67% 33,813 $60.45
Q1 2015 -12,373 Reduce 40.97% 17,827 $60.92
Q4 2014 +5,136 Add 20.49% 30,200 $44.54
Q3 2014 +336 Add 1.36% 25,064 $35.79
Q2 2014 -3,754 Reduce 13.18% 24,728 $41.33
Q1 2014 +12,800 Add 81.62% 28,482 $41.32
Q3 2013 +354 Add 2.31% 15,682 $30.10
Q2 2013 +15,328 Add 0.00% 15,328 $31.32
Q4 2012 +14,728 Add 0.00% 14,728 $26.68

Cliff Asness's Columbia Sportswear Company Investment FAQs

Cliff Asness first purchased Columbia Sportswear Company (COLM) in Q4 2012, acquiring 14,728 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Columbia Sportswear Company (COLM) for 52 quarters since Q4 2012.

Cliff Asness's largest addition to Columbia Sportswear Company (COLM) was in Q1 2026, adding 1,850,657 shares worth $99.54 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,850,657 shares of Columbia Sportswear Company (COLM), valued at approximately $99.54 M.

As of the Q1 2026 filing, Columbia Sportswear Company (COLM) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Columbia Sportswear Company (COLM) was 1,850,657 shares, as reported at the end of Q1 2026.