Columbia Funds Series Trust I · net assets $3.2B · 107 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $77.4M | $136M | $182M |
| Reinvestment | $120M | $0 | $0 |
| Redemptions | $57.6M | $73M | $63M |
| Net realized gain (non-derivative) | $22.9M | $103M | $-2.62M |
| Net unrealized appreciation (non-derivative) | $-100M | $57.9M | $-6.11M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Celsius Holdings Inc EC | $83.7M | 2.61% |
| Rbc Bearings Inc EC | $77.3M | 2.41% |
| Lumentum Holdings Inc EC | $74.7M | 2.33% |
| Carpenter Technology Corp EC | $70.1M | 2.19% |
| Interdigital Inc EC | $69.4M | 2.17% |
| Icu Medical Inc EC | $69.2M | 2.16% |
| Wesco International Inc EC | $68.8M | 2.15% |
| Bloom Energy Corp EC | $68M | 2.12% |
| Siteone Landscape Supply Inc EC | $67.7M | 2.12% |
| Mercury Systems Inc EC | $66.7M | 2.08% |
| Rush Street Interactive Inc EC | $62.6M | 1.96% |
| Hut 8 Corp EC | $62.1M | 1.94% |
| Glaukos Corp EC | $61.9M | 1.93% |
| Aaon Inc EC | $58.2M | 1.82% |
| Vita Coco Co Inc/the EC | $52.3M | 1.63% |
| Ollie's Bargain Outlet Holdings Inc EC | $50.9M | 1.59% |
| Radnet Inc EC | $50.7M | 1.59% |
| Repligen Corp EC | $50.1M | 1.57% |
| Brinker International Inc EC | $50.1M | 1.57% |
| Alaska Air Group Inc EC | $49.2M | 1.54% |
| Semtech Corp EC | $47.4M | 1.48% |
| Sitime Corp EC | $44.7M | 1.40% |
| Charles River Laboratories International Inc EC | $44.3M | 1.38% |
| Regal Rexnord Corp EC | $44M | 1.37% |
| Herc Holdings Inc EC | $41.9M | 1.31% |
| Kadant Inc EC | $41.6M | 1.30% |
| Imax Corp EC | $41.4M | 1.30% |
| Moelis & Co EC | $40.4M | 1.26% |
| Coherent Corp EC | $39.4M | 1.23% |
| Guardant Health Inc EC | $39.4M | 1.23% |
| Bridgebio Pharma Inc EC | $39.4M | 1.23% |
| Karman Holdings Inc EC | $38.3M | 1.20% |
| Columbia Short Term Cash Fund STIV | $37.9M | 1.19% |
| Rambus Inc EC | $37.6M | 1.18% |
| Dutch Bros Inc EC | $37.6M | 1.17% |
| Digitalocean Holdings Inc EC | $35.8M | 1.12% |
| Credo Technology Group Holding Ltd EC | $35M | 1.09% |
| Standex International Corp EC | $33.9M | 1.06% |
| Impinj Inc EC | $33.9M | 1.06% |
| National Energy Services Reunited Corp EC | $33.8M | 1.06% |
| Saia Inc EC | $33M | 1.03% |
| Liberty Energy Inc EC | $33M | 1.03% |
| Bancorp Inc/the EC | $32.5M | 1.01% |
| Chemed Corp EC | $32.4M | 1.01% |
| Sphere Entertainment Co EC | $32M | 1.00% |
| Primo Brands Corp EC | $31.8M | 0.99% |
| Casey's General Stores Inc EC | $30.3M | 0.95% |
| Axos Financial Inc EC | $29.7M | 0.93% |
| Nuvalent Inc EC | $27.7M | 0.87% |
| Weatherford International PLC EC | $26.2M | 0.82% |
| Dave Inc EC | $25.8M | 0.81% |
| Perella Weinberg Partners EC | $24.6M | 0.77% |
| Construction Partners Inc EC | $24M | 0.75% |
| Terns Pharmaceuticals Inc EC | $23.1M | 0.72% |
| Ryder System Inc EC | $23.1M | 0.72% |
| Boot Barn Holdings Inc EC | $23.1M | 0.72% |
| Solstice Advanced Materials Inc EC | $22M | 0.69% |
| Coeur Mining Inc EC | $21.8M | 0.68% |
| Arcosa Inc EC | $20.7M | 0.65% |
| Insmed Inc EC | $19.6M | 0.61% |
Showing top 60 of 107 holdings.
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