Cambria Investment Management, L.P. COLM — COLUMBIA SPORTSWEAR CO

Ownership history in Cambria Investment Management, L.P.  ·  7 quarters on record

AI Ownership Summary

Cambria Investment Management, L.P. reported COLUMBIA SPORTSWEAR CO (COLM) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.73% in 2024 Q4. The latest visible filing shows COLM at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COLM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cambria Investment Management, L.P.'s position in COLUMBIA SPORTSWEAR CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

COLM was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COLM stock page Cambria Investment Management, L.P. fund profile Cambria Investment Management, L.P. full holdings
How Cambria Investment Management, L.P. held COLM — position size vs. price
% of Fund (quarterly)    COLM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 168,549 +12,311 +7.9% 0.52% $9.2M 2026-05-15 $57.46
2025 Q4 ADDED — — — 156,238 +41,085 +35.7% 0.50% $8.6M 2026-02-17 $63.36
2025 Q3 UNCHANGED — — — 115,153 — 0% 0.43% $7.0M 2025-11-12 $52.21
2025 Q2 REDUCED 10.1% -15.0% ✅ 115,153 -12,953 -10.1% 0.47% $7.0M 2025-08-13 $51.93
2025 Q1 REDUCED 10.5% -18.9% ✅ 128,106 -15,003 -10.5% 0.68% $9.7M 2025-05-15 $65.47
2024 Q4 ADDED — — — 143,109 +139,638 +4023.0% 0.73% $12.0M 2025-02-14 $82.09
2024 Q3 INITIATED — — — 3,471 — — 0.02% $289K 2024-11-14 $81.89

🏢 Other funds also holding COLM

As of 2026 Q1 — sorted by position size

Badgley Phelps Wealth Managers, LLC 3Y 0.84% HEARTLAND ADVISORS INC 3Y 7Y 0.66% Sovereign's Capital Management, LLC 0.57% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.52% MARTIN & CO INC /TN/ 3Y 7Y 0.43% ClearAlpha Technologies LP 0.41% Jackson Creek Investment Advisors LLC 3Y 0.4% Flagship Capital Management Inc. 0.36% CWC Advisors, LLC. 3Y 7Y 0.25% LECAP ASSET MANAGEMENT LTD 0.24%

FAQ About Cambria Investment Management, L.P. and COLM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cambria Investment Management, L.P. reported owning COLM?

Cambria Investment Management, L.P. reported COLM across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported COLM position in Cambria Investment Management, L.P.'s portfolio?

The largest reported portfolio weight for COLM was 0.73% in 2024 Q4.

What is the latest reported COLM position on this page?

The most recent filing on this page is 2026 Q1, when Cambria Investment Management, L.P. reported 168,549 shares, equal to 0.52% of portfolio, with an estimated market value of $9.2M.

What does the chart on this COLM ownership page compare?

The chart compares Cambria Investment Management, L.P.'s quarterly COLM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cambria Investment Management, L.P. time their COLM position?

Based on 13F filing dates vs. subsequent COLM price moves, Cambria Investment Management, L.P. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on COLM relative to SPY over the holding period was -32.6%.

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