Position in COLM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$11,368,305
-$638,117 QoQ
Shares Held
207,413
-4.8% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40.37451847280546.ToString("F0")%
Shared 0.ToString("F0")%
None 59.62548152719454.ToString("F0")%
Common Shares in COLM Over Time
Shares Held
Position Value (USD)
Derivatives in COLM
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,963,962
PutShares
23,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Manufacturing
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $360,638,685 across 16 Apparel Manufacturing names. COLM ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
342,093 | $117,676,567 | |
| 2 | GIL |
Gildan Activewear Inc.
|
1,797,429 | $100,026,921 | |
| 3 | KTB |
Kontoor Brands, Inc.
|
490,682 | $34,490,035 | |
| 4 | VFC |
V F Corp
|
1,051,145 | $17,858,952 | |
| 5 | OXM |
Oxford Industries Inc
|
407,094 | $15,677,188 | |
| 6 | LEVI |
Levi Strauss & Co
|
823,858 | $15,233,132 | |
| 7 | PVH |
Pvh Corp. /De/
|
175,813 | $12,264,712 | |
| 8 | FIGS |
FIGS, Inc.
|
790,013 | $11,668,489 |
All Filings in COLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,368,305 | 207,413 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,006,422 | 217,942 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,284,194 | 215,759 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,476,035 | 400,721 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,011,986 | 700,383 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,889,296 | 308,463 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,963,962 | 23,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $36,668,568 | 440,781 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,905,694 | 403,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,609,816 | 414,016 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,819,328 | 362,325 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,710,804 | 373,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,545,762 | 343,679 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,206,703 | 345,819 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,714,215 | 350,699 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,641,251 | 410,717 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,927,275 | 362,214 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,321,492 | 312,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,541,218 | 282,648 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $29,237,234 | 305,063 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,761,786 | 272,080 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $33,283,165 | 315,092 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,166,392 | 333,788 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $28,408,797 | 326,613 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,647,400 | 330,695 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,927,801 | 314,287 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||