Holdings (Monthly)
Guide ↗
Multi-Manager Small Cap Equity Strategies Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 15,603,786 | -1,864,669 | $15.6M | -10.7% | 1.21% | STIV |
| 2 | SPX Technologies Inc | 78473E103 | Feb 2026 | 53,879 | -1,208 | $11.7M | -6.6% | 0.91% | EC |
| 3 | Digi International Inc | 253798102 | Feb 2026 | 167,065 | -13,095 | $11.2M | +26.9% | 0.87% | EC |
| 4 | Novanta Inc | 67000B104 | Feb 2026 | 66,909 | -675 | $10.7M | +17.3% | 0.83% | EC |
| 5 | RBC Bearings Inc | 75524B104 | Feb 2026 | 17,557 | -720 | $10.0M | -4.6% | 0.78% | EC |
| 6 | ESCO Technologies Inc | 296315104 | Feb 2026 | 32,000 | -1,232 | $9.3M | +1.4% | 0.73% | EC |
| 7 | LeMaitre Vascular Inc | 525558201 | Feb 2026 | 95,306 | -950 | $9.0M | -13.4% | 0.70% | EC |
| 8 | Mercury Systems Inc | 589378108 | Feb 2026 | 79,163 | -2,500 | $8.8M | +21.6% | 0.69% | EC |
| 9 | Balchem Corp | 057665200 | Feb 2026 | 53,462 | -525 | $8.4M | -14.5% | 0.65% | EC |
| 10 | Merit Medical Systems Inc | 589889104 | Feb 2026 | 131,544 | -630 | $8.3M | -18.7% | 0.65% | EC |
| 11 | FirstService Corp | 33767E202 | Feb 2026 | 61,810 | -625 | $8.3M | -15.7% | 0.65% | EC |
| 12 | DigitalOcean Holdings Inc | 25402D102 | Feb 2026 | 52,511 | -18,229 | $8.2M | +106.5% | 0.64% | EC |
| 13 | Bread Financial Holdings Inc | 018581108 | Feb 2026 | 91,626 | -9,724 | $8.2M | +13.6% | 0.63% | EC |
| 14 | Sterling Infrastructure Inc | 859241101 | Feb 2026 | 9,181 | -560 | $7.9M | +89.5% | 0.61% | EC |
| 15 | Construction Partners Inc | 21044C107 | Feb 2026 | 64,909 | -2,150 | $7.6M | -16.1% | 0.59% | EC |
| 16 | Simpson Manufacturing Co Inc | 829073105 | Feb 2026 | 35,623 | -6,069 | $6.8M | -16.2% | 0.53% | EC |
| 17 | CSW Industrials Inc | 126402106 | Feb 2026 | 23,695 | -2,165 | $6.6M | -13.8% | 0.51% | EC |
| 18 | Sphere Entertainment Co | 55826T102 | Feb 2026 | 44,309 | -9,536 | $6.1M | -4.2% | 0.48% | EC |
| 19 | Vicor Corp | 925815102 | Feb 2026 | 17,789 | -10,615 | $6.0M | +4.1% | 0.46% | EC |
| 20 | SiteOne Landscape Supply Inc | 82982L103 | Feb 2026 | 53,000 | -1,995 | $5.8M | -26.8% | 0.45% | EC |
| 21 | Nextpower Inc | 65290E101 | Feb 2026 | 35,340 | -15,795 | $5.5M | +2.8% | 0.43% | EC |
| 22 | Chefs' Warehouse Inc/The | 163086101 | Feb 2026 | 65,580 | -4,732 | $5.0M | -0.0% | 0.39% | EC |
| 23 | Landstar System Inc | 515098101 | Feb 2026 | 23,558 | -2,100 | $4.9M | +16.6% | 0.38% | EC |
| 24 | Rambus Inc | 750917106 | Feb 2026 | 33,507 | -6,827 | $4.9M | +21.3% | 0.38% | EC |
| 25 | Modine Manufacturing Co | 607828100 | Feb 2026 | 17,130 | -9,113 | $4.8M | -19.9% | 0.37% | EC |
| 26 | UL Solutions Inc | 903731107 | Feb 2026 | 46,475 | -2,500 | $4.6M | +12.4% | 0.36% | EC |
| 27 | Lantheus Holdings Inc | 516544103 | Feb 2026 | 46,411 | -5,239 | $4.6M | +19.1% | 0.36% | EC |
| 28 | Valley National Bancorp | 919794107 | Feb 2026 | 321,965 | -123,444 | $4.4M | -21.1% | 0.34% | EC |
| 29 | ACM Research Inc | 00108J109 | Feb 2026 | 50,027 | -2,225 | $4.3M | +48.8% | 0.34% | EC |
| 30 | Cactus Inc | 127203107 | Feb 2026 | 74,149 | -3,386 | $4.3M | +2.8% | 0.33% | EC |
| 31 | VeraDermics Inc | 922967104 | Feb 2026 | 41,817 | -27,170 | $4.2M | +33.4% | 0.33% | EC |
| 32 | Allegro MicroSystems Inc | 01749D105 | Feb 2026 | 85,988 | -20,119 | $4.1M | +6.4% | 0.32% | EC |
| 33 | Exponent Inc | 30214U102 | Feb 2026 | 66,065 | -12,371 | $3.9M | -32.5% | 0.30% | EC |
| 34 | Vericel Corp | 92346J108 | Feb 2026 | 113,000 | -6,139 | $3.8M | -11.4% | 0.29% | EC |
| 35 | Ameris Bancorp | 03076K108 | Feb 2026 | 43,254 | -3,830 | $3.6M | -0.3% | 0.28% | EC |
| 36 | Spyre Therapeutics Inc | 00773J202 | Feb 2026 | 47,561 | -1,682 | $3.5M | +65.1% | 0.27% | EC |
| 37 | Xenon Pharmaceuticals Inc | 98420N105 | Feb 2026 | 60,157 | -10,600 | $3.3M | +7.6% | 0.26% | EC |
| 38 | Onto Innovation Inc | 683344105 | Feb 2026 | 12,686 | -1,231 | $3.3M | +9.0% | 0.25% | EC |
| 39 | Primoris Services Corp | 74164F103 | Feb 2026 | 25,823 | -1,489 | $3.2M | -21.1% | 0.25% | EC |
| 40 | Terreno Realty Corp | 88146M101 | Feb 2026 | 48,694 | -7,607 | $3.2M | -14.0% | 0.25% | EC |
| 41 | ScanSource Inc | 806037107 | Feb 2026 | 63,743 | -4,700 | $2.9M | +17.2% | 0.23% | EC |
| 42 | Warby Parker Inc | 93403J106 | Feb 2026 | 112,087 | -15,618 | $2.7M | -13.9% | 0.21% | EC |
| 43 | Midland States Bancorp Inc | 597742105 | Feb 2026 | 90,574 | -5,700 | $2.5M | +18.2% | 0.20% | EC |
| 44 | Kadant Inc | 48282T104 | Feb 2026 | 7,500 | -1,000 | $2.4M | -17.0% | 0.19% | EC |
| 45 | Sonic Automotive Inc | 83545G102 | Feb 2026 | 28,109 | -23,603 | $2.3M | -28.4% | 0.18% | EC |
| 46 | BlackLine Inc | 09239B109 | Feb 2026 | 72,784 | -95,028 | $2.1M | -63.8% | 0.17% | EC |
| 47 | Evercore Inc | 29977A105 | Feb 2026 | 6,178 | -987 | $2.1M | -4.8% | 0.16% | EC |
| 48 | Kura Oncology Inc | 50127T109 | Feb 2026 | 202,368 | -59,089 | $2.1M | -9.6% | 0.16% | EC |
| 49 | WD-40 Co | 929236107 | Feb 2026 | 10,000 | -725 | $2.0M | -21.7% | 0.16% | EC |
| 50 | Navitas Semiconductor Corp | 63942X106 | Feb 2026 | 75,069 | -10,658 | $2.0M | +158.8% | 0.16% | EC |
| 51 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Feb 2026 | 5,179 | -8,885 | $1.9M | -45.9% | 0.15% | EC |
| 52 | MKS Inc | 55306N104 | Feb 2026 | 5,610 | -11,538 | $1.8M | -56.6% | 0.14% | EC |
| 53 | Lithia Motors Inc | 536797103 | Feb 2026 | 6,120 | -1,213 | $1.8M | -13.2% | 0.14% | EC |
| 54 | American Assets Trust Inc | 024013104 | Feb 2026 | 74,116 | -12,000 | $1.7M | +2.7% | 0.13% | EC |
| 55 | Bright Horizons Family Solutions Inc | 109194100 | Feb 2026 | 26,700 | -51,969 | $1.7M | -71.5% | 0.13% | EC |
| 56 | Xenia Hotels & Resorts Inc | 984017103 | Feb 2026 | 93,607 | -49,862 | $1.6M | -25.8% | 0.13% | EC |
| 57 | Amerant Bancorp Inc | 023576101 | Feb 2026 | 68,365 | -14,071 | $1.6M | -11.7% | 0.12% | EC |
| 58 | Vaxcyte Inc | 92243G108 | Feb 2026 | 29,519 | -14,526 | $1.5M | -44.2% | 0.12% | EC |
| 59 | PC Connection Inc | 69318J100 | Feb 2026 | 21,561 | -2,880 | $1.5M | +0.7% | 0.12% | EC |
| 60 | ExlService Holdings Inc | 302081104 | Feb 2026 | 51,654 | -20,939 | $1.5M | -33.9% | 0.12% | EC |
| 61 | Kosmos Energy Ltd | 500688106 | Feb 2026 | 514,700 | -74,800 | $1.4M | +4.9% | 0.11% | EC |
| 62 | Ecovyst Inc | 27923Q109 | Feb 2026 | 108,900 | -1,100 | $1.4M | +15.9% | 0.11% | EC |
| 63 | Columbus McKinnon Corp/NY | 199333105 | Feb 2026 | 89,528 | -4,740 | $1.4M | -20.1% | 0.11% | EC |
| 64 | Marriott Vacations Worldwide Corp | 57164Y107 | Feb 2026 | 16,800 | -4,500 | $1.4M | +3.0% | 0.11% | EC |
| 65 | WESCO International Inc | 95082P105 | Feb 2026 | 3,887 | -2,210 | $1.4M | -20.5% | 0.11% | EC |
| 66 | Robert Half Inc | 770323103 | Feb 2026 | 47,300 | -24,908 | $1.4M | -21.0% | 0.11% | EC |
| 67 | Glaukos Corp | 377322102 | Feb 2026 | 13,104 | -4,779 | $1.4M | -37.1% | 0.11% | EC |
| 68 | Bridgebio Pharma Inc | 10806X102 | Feb 2026 | 20,101 | -16,080 | $1.3M | -44.6% | 0.10% | EC |
| 69 | Kaiser Aluminum Corp | 483007704 | Feb 2026 | 7,300 | -1,600 | $1.3M | +14.7% | 0.10% | EC |
| 70 | Zumiez Inc | 989817101 | Feb 2026 | 53,165 | -12,571 | $1.3M | -24.0% | 0.10% | EC |
| 71 | Kforce Inc | 493732101 | Feb 2026 | 27,486 | -44,564 | $1.3M | -33.7% | 0.10% | EC |
| 72 | Kearny Financial Corp/MD | 48716P108 | Feb 2026 | 156,181 | -30,145 | $1.3M | -9.7% | 0.10% | EC |
| 73 | MSC Industrial Direct Co Inc | 553530106 | Feb 2026 | 11,700 | -1,800 | $1.3M | +1.1% | 0.10% | EC |
| 74 | TrustCo Bank Corp NY | 898349204 | Feb 2026 | 24,660 | -5,700 | $1.3M | -3.0% | 0.10% | EC |
| 75 | Avnet Inc | 053807103 | Feb 2026 | 14,600 | -4,500 | $1.3M | +0.9% | 0.10% | EC |
| 76 | Paycom Software Inc | 70432V102 | Feb 2026 | 9,000 | -1,200 | $1.3M | -2.1% | 0.10% | EC |
| 77 | Crane NXT Co | 224441105 | Feb 2026 | 31,800 | -9,700 | $1.2M | -38.4% | 0.10% | EC |
| 78 | Turning Point Brands Inc | 90041L105 | Feb 2026 | 14,537 | -3,898 | $1.2M | -51.1% | 0.10% | EC |
| 79 | Haverty Furniture Cos Inc | 419596101 | Feb 2026 | 52,255 | -13,113 | $1.2M | -22.1% | 0.09% | EC |
| 80 | Vishay Intertechnology Inc | 928298108 | Feb 2026 | 23,100 | -26,700 | $1.2M | +29.0% | 0.09% | EC |
| 81 | Molina Healthcare Inc | 60855R100 | Feb 2026 | 6,800 | -2,400 | $1.2M | -16.7% | 0.09% | EC |
| 82 | NOV Inc | 62955J103 | Feb 2026 | 58,600 | -8,500 | $1.2M | -14.0% | 0.09% | EC |
| 83 | Baytex Energy Corp | 07317Q105 | Feb 2026 | 238,788 | -32,000 | $1.2M | +12.3% | 0.09% | EC |
| 84 | ProPetro Holding Corp | 74347M108 | Feb 2026 | 72,800 | -22,000 | $1.1M | -3.4% | 0.09% | EC |
| 85 | Wabash National Corp | 929566107 | Feb 2026 | 139,070 | -26,200 | $1.1M | -34.3% | 0.09% | EC |
| 86 | Par Pacific Holdings Inc | 69888T207 | Feb 2026 | 19,300 | -16,039 | $1.1M | -28.1% | 0.08% | EC |
| 87 | Xperi Inc | 98423J101 | Feb 2026 | 134,489 | -2,491 | $1.1M | +27.3% | 0.08% | EC |
| 88 | Stagwell Inc | 85256A109 | Feb 2026 | 149,600 | -54,500 | $1.0M | +6.6% | 0.08% | EC |
| 89 | H2O America | 784305104 | Feb 2026 | 17,100 | -8,326 | $989K | -27.7% | 0.08% | EC |
| 90 | Miller Industries Inc/TN | 600551204 | Feb 2026 | 20,579 | -640 | $986K | +10.6% | 0.08% | EC |
| 91 | PBF Energy Inc | 69318G106 | Feb 2026 | 23,700 | -3,700 | $965K | -1.1% | 0.08% | EC |
| 92 | Blue Bird Corp | 095306106 | Feb 2026 | 14,200 | -4,500 | $962K | -11.7% | 0.07% | EC |
| 93 | Smithfield Foods Inc | 832248207 | Feb 2026 | 36,943 | -23,335 | $954K | -36.4% | 0.07% | EC |
| 94 | Live Oak Bancshares Inc | 53803X105 | Feb 2026 | 25,079 | -27,179 | $954K | -49.7% | 0.07% | EC |
| 95 | ICF International Inc | 44925C103 | Feb 2026 | 13,802 | -1,480 | $950K | -25.2% | 0.07% | EC |
| 96 | Pebblebrook Hotel Trust | 70509V100 | Feb 2026 | 62,300 | -11,300 | $950K | +0.6% | 0.07% | EC |
| 97 | Accel Entertainment Inc | 00436Q106 | Feb 2026 | 79,700 | -22,800 | $948K | -18.6% | 0.07% | EC |
| 98 | Harley-Davidson Inc | 412822108 | Feb 2026 | 39,000 | -12,900 | $943K | +0.9% | 0.07% | EC |
| 99 | Douglas Emmett Inc | 25960P109 | Feb 2026 | 80,600 | -22,600 | $938K | -8.1% | 0.07% | EC |
| 100 | Arrow Electronics Inc | 042735100 | Feb 2026 | 4,300 | -1,800 | $923K | -0.6% | 0.07% | EC |
| 101 | Organon & Co | 68622V106 | Feb 2026 | 69,100 | -58,800 | $922K | -1.1% | 0.07% | EC |
| 102 | Voya Financial Inc | 929089100 | Feb 2026 | 11,300 | -3,000 | $918K | -4.0% | 0.07% | EC |
| 103 | Astrana Health Inc | 03763A207 | Feb 2026 | 24,000 | -24,600 | $903K | -8.6% | 0.07% | EC |
| 104 | H&R Block Inc | 093671105 | Feb 2026 | 23,400 | -7,100 | $901K | -3.6% | 0.07% | EC |
| 105 | Hanover Insurance Group Inc/The | 410867105 | Feb 2026 | 4,800 | -1,400 | $894K | -20.2% | 0.07% | EC |
| 106 | Select Water Solutions Inc | 81617J301 | Feb 2026 | 46,700 | -14,600 | $837K | -0.1% | 0.07% | EC |
| 107 | Mercury General Corp | 589400100 | Feb 2026 | 8,428 | -26,152 | $826K | -73.6% | 0.06% | EC |
| 108 | Methode Electronics Inc | 591520200 | Feb 2026 | 70,300 | -16,600 | $811K | +10.3% | 0.06% | EC |
| 109 | Photronics Inc | 719405102 | Feb 2026 | 24,900 | -8,800 | $806K | -36.1% | 0.06% | EC |
| 110 | OraSure Technologies Inc | 68554V108 | Feb 2026 | 176,052 | -42,181 | $757K | +10.1% | 0.06% | EC |
| 111 | TrueBlue Inc | 89785X101 | Feb 2026 | 113,900 | -46,300 | $707K | +4.4% | 0.06% | EC |
| 112 | ManpowerGroup Inc | 56418H100 | Feb 2026 | 22,300 | -5,600 | $705K | -9.6% | 0.05% | EC |
| 113 | Sanmina Corp | 801056102 | Feb 2026 | 2,700 | -1,500 | $701K | +7.5% | 0.05% | EC |
| 114 | REGENXBIO Inc | 75901B107 | Feb 2026 | 99,824 | -96,914 | $700K | -60.7% | 0.05% | EC |
| 115 | Insperity Inc | 45778Q107 | Feb 2026 | 19,600 | -5,300 | $676K | +22.2% | 0.05% | EC |
| 116 | TriCo Bancshares | 896095106 | Feb 2026 | 12,907 | -27,282 | $656K | -65.9% | 0.05% | EC |
| 117 | N-able Inc/US | 62878D100 | Feb 2026 | 170,300 | -91,408 | $630K | -45.3% | 0.05% | EC |
| 118 | JAKKS Pacific Inc | 47012E403 | Feb 2026 | 28,300 | -16,700 | $625K | -36.4% | 0.05% | EC |
| 119 | Acadia Healthcare Co Inc | 00404A109 | Feb 2026 | 25,700 | -12,100 | $596K | -32.7% | 0.05% | EC |
| 120 | Virtu Financial Inc | 928254101 | Feb 2026 | 11,500 | -4,400 | $577K | -12.4% | 0.04% | EC |
| 121 | TransMedics Group Inc | 89377M109 | Feb 2026 | 8,462 | -8,848 | $569K | -77.4% | 0.04% | EC |
| 122 | Ligand Pharmaceuticals Inc | 53220K504 | Feb 2026 | 2,408 | -6,596 | $559K | -68.7% | 0.04% | EC |
| 123 | ProFrac Holding Corp | 74319N100 | Feb 2026 | 90,800 | -23,800 | $555K | -2.2% | 0.04% | EC |
| 124 | Ennis Inc | 293389102 | Feb 2026 | 26,328 | -8,220 | $539K | -26.1% | 0.04% | EC |
| 125 | FB Financial Corp | 30257X104 | Feb 2026 | 9,559 | -13,773 | $504K | -60.5% | 0.04% | EC |
| 126 | Alector Inc | 014442107 | Feb 2026 | 228,555 | -64,647 | $494K | -30.7% | 0.04% | EC |
| 127 | El Pollo Loco Holdings Inc | 268603107 | Feb 2026 | 32,800 | -11,000 | $488K | +0.7% | 0.04% | EC |
| 128 | American Integrity Insurance Group Inc | 026948109 | Feb 2026 | 28,207 | -2,522 | $461K | -26.2% | 0.04% | EC |
| 129 | JELD-WEN Holding Inc | 47580P103 | Feb 2026 | 202,850 | -110,304 | $438K | -28.6% | 0.03% | EC |
| 130 | Claros Mortgage Trust Inc | 18270D106 | Feb 2026 | 174,000 | -46,600 | $423K | -19.8% | 0.03% | EC |
| 131 | Tidewater Inc | 88642R109 | Feb 2026 | 5,400 | -300 | $397K | -12.3% | 0.03% | EC |
| 132 | Genie Energy Ltd | 372284208 | Feb 2026 | 23,811 | -16,135 | $330K | -43.1% | 0.03% | EC |
| 133 | Editas Medicine Inc | 28106W103 | Feb 2026 | 95,393 | -58,737 | $330K | -2.7% | 0.03% | EC |
| 134 | Ibotta Inc | 451051106 | Feb 2026 | 9,300 | -5,200 | $319K | -12.0% | 0.02% | EC |
| 135 | First Western Financial Inc | 33751L105 | Feb 2026 | 10,900 | -8,100 | $318K | -33.8% | 0.02% | EC |
| 136 | Carter Bankshares Inc | 146103106 | Feb 2026 | 11,600 | -9,400 | $317K | -27.6% | 0.02% | EC |
| 137 | NRC Health | 637372202 | Feb 2026 | 16,100 | -25,200 | $314K | -43.2% | 0.02% | EC |
| 138 | KB Home | 48666K109 | Feb 2026 | 6,200 | -44,423 | $303K | -90.6% | 0.02% | EC |
| 139 | Lands' End Inc | 51509F105 | Feb 2026 | 25,214 | -17,858 | $296K | -57.2% | 0.02% | EC |
| 140 | Ryerson Holding Corp | 783754104 | Feb 2026 | 10,110 | -2,912 | $289K | -15.1% | 0.02% | EC |
| 141 | Core Molding Technologies Inc | 218683100 | Feb 2026 | 11,901 | -30 | $282K | +29.5% | 0.02% | EC |
| 142 | Franklin Covey Co | 353469109 | Feb 2026 | 11,802 | -28,758 | $280K | -47.0% | 0.02% | EC |
| 143 | Tompkins Financial Corp | 890110109 | Feb 2026 | 2,944 | -1,273 | $254K | -21.6% | 0.02% | EC |
| 144 | Conduent Inc | 206787103 | Feb 2026 | 130,276 | -246,698 | $225K | -59.1% | 0.02% | EC |
| 145 | Hain Celestial Group Inc/The | 405217100 | Feb 2026 | 210,667 | -81,677 | $167K | -28.5% | 0.01% | EC |
| 146 | Angel Oak Mortgage REIT Inc | 03464Y108 | Feb 2026 | 19,087 | -5,154 | $157K | -24.5% | 0.01% | EC |
| 147 | Codexis Inc | 192005106 | Feb 2026 | 40,867 | -142,795 | $113K | -39.0% | 0.01% | EC |
| 148 | Nurix Therapeutics Inc | 67080M103 | Feb 2026 | 4,746 | -75,331 | $84K | -93.4% | 0.01% | EC |
| 149 | Caribou Biosciences Inc | 142038108 | Feb 2026 | 29,430 | -36,554 | $69K | -44.6% | 0.01% | EC |
| 150 | DocGo Inc | 256086109 | Feb 2026 | 54,938 | -66,900 | $36K | -58.7% | 0.00% | EC |
| 151 | American Outdoor Brands Inc | 02875D109 | Feb 2026 | 251 | -344 | $3K | -53.0% | 0.00% | EC |
| 152 | Biote Corp | 090683103 | Feb 2026 | 1,000 | -16,899 | $2K | -94.7% | 0.00% | EC |