Arrowstreet Capital Limited Partnership Has $5.86 Million Stock Position in Columbia Sportswear Company $COLM

Key Points

• Arrowstreet Capital cut its Columbia Sportswear position by 76.1% in the first quarter, selling 339,804 shares and retaining 106,863 shares worth approximately $5.86 million. Institutional investors and hedge funds collectively own 47.76% of the company.
• Columbia Sportswear reported quarterly revenue of $614.36 million and EPS of $0.52, exceeding analyst expectations, while raising its full-year 2026 EPS outlook to $4.45–$4.90. However, third-quarter guidance came in below consensus, reflecting continued pressure from cautious U.S. demand and tariffs.
• The company declared a quarterly dividend of $0.30 per share, equivalent to an annualized $1.20 dividend and a roughly 2.0% yield. Analysts remain mixed, with an average “Hold” rating and a consensus price target of $65.40.

Arrowstreet Capital Limited Partnership lowered its position in shares of Columbia Sportswear Company (NASDAQ:COLM - Free Report) by 76.1% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 106,863 shares of the textile maker's stock after selling 339,804 shares during the quarter. Arrowstreet Capital Limited Partnership owned approximately 0.21% of Columbia Sportswear worth $5,857,000 at the end of the most recent reporting period.

Several other large investors have also made changes to their positions in the company. Farther Finance Advisors LLC increased its position in Columbia Sportswear by 195.4% in the fourth quarter. Farther Finance Advisors LLC now owns 449 shares of the textile maker's stock worth $25,000 after purchasing an additional 297 shares during the period. Allworth Financial LP lifted its position in Columbia Sportswear by 690.0% during the 3rd quarter. Allworth Financial LP now owns 553 shares of the textile maker's stock valued at $29,000 after purchasing an additional 483 shares during the period. Parallel Advisors LLC lifted its position in Columbia Sportswear by 250.0% during the 3rd quarter. Parallel Advisors LLC now owns 581 shares of the textile maker's stock valued at $30,000 after purchasing an additional 415 shares during the period. Jones Financial Companies Lllp boosted its stake in shares of Columbia Sportswear by 208.3% in the 1st quarter. Jones Financial Companies Lllp now owns 555 shares of the textile maker's stock valued at $42,000 after purchasing an additional 375 shares during the last quarter. Finally, EverSource Wealth Advisors LLC boosted its stake in shares of Columbia Sportswear by 255.7% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 683 shares of the textile maker's stock valued at $42,000 after purchasing an additional 491 shares during the last quarter. Institutional investors and hedge funds own 47.76% of the company's stock.

Columbia Sportswear Price Performance

Columbia Sportswear stock opened at $59.38 on Monday. The firm has a market capitalization of $3.04 billion, a price-to-earnings ratio of 15.42 and a beta of 0.94. The company's 50 day simple moving average is $64.19 and its 200 day simple moving average is $60.46. Columbia Sportswear Company has a fifty-two week low of $47.47 and a fifty-two week high of $69.06.

Columbia Sportswear (NASDAQ:COLM - Get Free Report) last issued its earnings results on Thursday, July 30th. The textile maker reported $0.52 EPS for the quarter, beating the consensus estimate of ($0.39) by $0.91. The firm had revenue of $614.36 million during the quarter, compared to the consensus estimate of $606.97 million. Columbia Sportswear had a net margin of 6.05% and a return on equity of 11.20%. The business's quarterly revenue was up 1.5% on a year-over-year basis. During the same quarter in the prior year, the firm earned ($0.19) earnings per share. Columbia Sportswear has set its Q3 2026 guidance at 1.150-1.350 EPS and its FY 2026 guidance at 4.450-4.900 EPS. As a group, analysts predict that Columbia Sportswear Company will post 4.68 EPS for the current fiscal year.

Columbia Sportswear Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, September 3rd. Investors of record on Thursday, August 20th will be given a $0.30 dividend. The ex-dividend date is Thursday, August 20th. This represents a $1.20 dividend on an annualized basis and a dividend yield of 2.0%. Columbia Sportswear's dividend payout ratio is currently 31.17%.

Key Stories Impacting Columbia Sportswear

Here are the key news stories impacting Columbia Sportswear this week:

• Positive Sentiment: Second-quarter net sales rose 1.5% year over year to approximately $614.4 million, exceeding the $607 million consensus estimate. International growth helped offset weakness in the U.S. market. Adjusted EPS of $0.52 also substantially exceeded expectations for a loss of $0.41. Columbia Sportswear Company Reports Second Quarter 2026 Financial Results; Updates Full Year 2026 Financial Outlook
• Positive Sentiment: Management raised its 2026 adjusted EPS outlook to $4.45–$4.90, well above the roughly $3.85 analyst consensus. The improved profit outlook reflects better-than-expected margins and benefits from tariff-related pricing or cost actions, although full-year revenue guidance of $3.4–$3.5 billion was broadly in line with expectations. Columbia Sportswear Meets Q2 Earnings Estimates, Raises Profit Outlook
• Positive Sentiment: BTIG reaffirmed its Buy rating and assigned an $80 price target, implying substantial upside from recent trading levels. Columbia also declared a quarterly dividend of $0.30 per share, supporting an annualized yield of about 2%. BTIG rating update
• Neutral Sentiment: International markets remain a key growth driver, while management continues to navigate cautious U.S. consumers, supply-chain risks and tariff impacts. Needham maintained a Hold rating, citing the tariff-assisted earnings beat but less convincing underlying demand and outlook. Columbia Sportswear: Tariff-Boosted Q2 Beat but Weaker Outlook Keeps Analyst at Hold
• Negative Sentiment: Third-quarter guidance was below Wall Street expectations: EPS of $1.15–$1.35 versus consensus of $1.56, and revenue of $929–$943 million versus approximately $975 million expected. The cautious near-term outlook, combined with a wider GAAP loss than a year earlier, provides the main reason for pressure on COLM despite the full-year profit increase. Columbia Sportswear Reports Q2 Loss, Beats Revenue Estimates

Insiders Place Their Bets

In other Columbia Sportswear news, Director Stephen E. Babson sold 4,150 shares of the business's stock in a transaction dated Thursday, May 28th. The stock was sold at an average price of $67.95, for a total value of $281,992.50. Following the completion of the transaction, the director directly owned 132,376 shares of the company's stock, valued at approximately $8,994,949.20. The trade was a 3.04% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Ronald E. Nelson sold 4,080 shares of the business's stock in a transaction dated Wednesday, May 27th. The shares were sold at an average price of $67.78, for a total value of $276,542.40. Following the completion of the transaction, the director directly owned 22,789 shares of the company's stock, valued at approximately $1,544,638.42. The trade was a 15.18% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 51.90% of the stock is owned by corporate insiders.

Analyst Ratings Changes

A number of equities research analysts recently weighed in on the stock. Citigroup reissued a "neutral" rating and set a $68.00 price target (up from $67.00) on shares of Columbia Sportswear in a research note on Wednesday, July 22nd. Weiss Ratings raised shares of Columbia Sportswear from a "sell (d+)" rating to a "hold (c-)" rating in a research note on Friday, July 10th. UBS Group reaffirmed a "sell" rating and set a $47.00 target price (up from $44.00) on shares of Columbia Sportswear in a report on Friday, May 1st. BTIG Research reiterated a "buy" rating and set a $80.00 target price on shares of Columbia Sportswear in a research report on Friday. Finally, Stifel Nicolaus set a $67.00 price target on Columbia Sportswear and gave the company a "buy" rating in a research note on Friday. Two research analysts have rated the stock with a Buy rating, four have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of "Hold" and a consensus price target of $65.40.

About Columbia Sportswear

Columbia Sportswear Company develops, sources, markets and distributes a wide range of outdoor apparel, footwear and accessories designed for activities such as hiking, skiing, snowboarding and trail running. Its product portfolio includes weatherproof jackets and pants featuring proprietary technologies like Omni-Tech® waterproofing and Omni-Heat® thermal reflective lining, as well as activewear, footwear, hats, gloves and accessories under the Columbia® brand and complementary brands.

Founded in 1938 as the Columbia Hat Company in Portland, Oregon, the company initially focused on headwear before expanding into outerwear in the 1970s with the introduction of the Bugaboo® interchange jacket.

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