Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INSMED INC
0
34,590
34,590
2.32%
$5.66M
ROSS STORES INC
0
26,020
26,020
2.31%
$5.64M
AMERICAN INTERNATIONAL GROUP
0
49,390
49,390
1.52%
$3.72M
CHENIERE ENERGY INC
0
12,470
12,470
1.45%
$3.54M
FTAI AVIATION LTD
0
11,100
11,100
1.11%
$2.72M
ENTEGRIS INC
0
20,080
20,080
0.96%
$2.35M
CORPAY INC
0
7,800
7,800
0.93%
$2.27M
AMER SPORTS INC
0
55,890
55,890
0.75%
$1.84M
NXP SEMICONDUCTORS NV
0
8,530
8,530
0.69%
$1.68M
FASTENAL CO
0
34,330
34,330
0.65%
$1.59M
ASTERA LABS INC
0
14,440
14,440
0.65%
$1.58M
FREEPORT MCMORAN INC
0
23,440
23,440
0.56%
$1.38M
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BURLINGTON STORES INC
17,430
0
-17,430
0.00%
-$5.03M
DRAFTKINGS INC
137,535
0
-137,535
0.00%
-$4.74M
INSULET CORP
15,838
0
-15,838
0.00%
-$4.50M
VULCAN MATERIALS CO
14,530
0
-14,530
0.00%
-$4.14M
DEXCOM INC
60,990
0
-60,990
0.00%
-$4.05M
ATLASSIAN CORP PLC CLS A
24,560
0
-24,560
0.00%
-$3.98M
HUBSPOT INC
9,690
0
-9,690
0.00%
-$3.89M
SEMTECH CORP
41,000
0
-41,000
0.00%
-$3.02M
WASTE CONNECTIONS INC
16,230
0
-16,230
0.00%
-$2.85M
MASIMO CORP
20,780
0
-20,780
0.00%
-$2.70M
ARTHUR J GALLAGHAR AND CO
10,195
0
-10,195
0.00%
-$2.64M
TRANE TECHNOLOGIES PLC
5,880
0
-5,880
0.00%
-$2.29M
ROBLOX CORP - A
25,680
0
-25,680
0.00%
-$2.08M
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AXON ENTERPRISE INC
17,206
18,482
1,276
3.21%
-$1.92M
HILTON WORLDWIDE HOLDINGS INC
20,530
24,880
4,350
3.10%
$1.67M
CENCORA INC
17,210
23,907
6,697
3.07%
$1.70M
QUANTA SVCS INC
10,140
12,460
2,320
2.80%
$2.56M
MSCI INC
10,892
11,762
870
2.60%
$90.77K
ARES MANAGEMENT CORP CL A
42,720
53,950
11,230
2.41%
-$1.02M
COMFORT SYSTEMS USA INC
3,546
3,957
411
2.23%
$2.15M
LPL FINL HLDGS INC
15,090
18,020
2,930
2.22%
$31.26K
COLUMBIA SHORT TERM CASH FUND
2,036,142
4,654,702
2,618,560
1.90%
$2.62M
ALNYLAM PHARMACEUTICALS INC
5,130
13,391
8,261
1.81%
$2.39M
TARGA RESOURCES CORP
11,360
16,740
5,380
1.72%
$2.10M
MARVELL TECHNOLOGY INC
35,600
41,260
5,660
1.67%
$1.06M
IDEXX LABS INC
5,789
7,229
1,440
1.66%
$145.47K
PURE STORAGE INC CL A
30,250
44,840
14,590
1.08%
$620.30K
ZSCALER INC
16,110
18,600
2,490
1.07%
-$1.01M
ROBINHOOD MARKETS INC
17,880
34,650
16,770
0.98%
$379.02K
▶
Decreased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
86,940
71,520
-15,420
7.34%
$3.84M
Ascendis Pharma A/S
40,390
34,160
-6,230
3.20%
-$799.35K
ROYAL CARIBBEAN CRUISES LTD
23,130
20,640
-2,490
2.33%
-$771.70K
VISTRA CORP
34,260
30,020
-4,240
1.85%
-$1.01M
AUTOZONE INC
1,810
1,201
-609
1.66%
-$2.08M
ROCKWELL AUTOMATION INC
12,425
10,275
-2,150
1.51%
-$1.15M
CSX CORP
95,590
89,200
-6,390
1.50%
$196.52K
GARMIN LTD
19,230
15,670
-3,560
1.49%
-$265.21K
AMETEK INC NEW
20,160
16,180
-3,980
1.42%
-$670.70K
FIFTH THIRD BANCORP
111,570
58,380
-53,190
1.11%
-$2.51M
HUNT J B TRANSPORT SERVICES IN
18,150
12,490
-5,660
1.08%
-$880.64K
FAIR ISAAC CORP
2,397
2,041
-356
0.89%
-$1.87M
REVOLUTION MEDICINES INC
21,280
16,970
-4,310
0.68%
-$44.62K
COHERENT CORP
11,020
5,590
-5,430
0.55%
-$702.37K
LEGEND BIOTECH CORP SPON ADR
55,290
54,210
-1,080
0.40%
-$221.35K
▶
Unchanged
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HOWMET AEROSPACE INC
68,120
68,120
0
6.43%
$1.73M
TAPESTRY INC
51,520
51,520
0
2.98%
$687.28K
LIVE NATION ENTERTAINMENT INC
44,450
44,450
0
2.78%
$444.94K
CLOUDFLARE INC-A
29,750
29,750
0
2.51%
$273.40K
NATERA INC
22,340
22,340
0
1.83%
-$650.09K
DIAMONDBACK ENERGY INC
20,160
20,160
0
1.63%
$956.79K
DOORDASH INC-A
24,330
24,330
0
1.50%
-$1.86M
SAMSARA INC-CL A
111,230
111,230
0
1.44%
-$418.22K
ROCKET LAB CORP
47,800
47,800
0
1.26%
-$264.81K
MOODYS CORP
6,790
6,790
0
1.21%
-$506.53K
SNOWFLAKE INC CL A
17,660
17,660
0
1.09%
-$1.21M
MONGODB INC CL A
9,020
9,020
0
0.90%
-$1.58M
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