Algebris (UK)’s Americold COLD Stock Holding History

Algebris (UK)’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-442,073	Closed	-$5.69M	–	75
2025 Q4	$5.69M	Sell	442,073 -459,164	-51%	-$5.63M	0.45%	49
2025 Q3	$11M	Buy	+901,237	New	+$13.4M	1.25%	31

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Algebris (UK)'s COLD Position: Q1 2026 in Review

Algebris (UK) sold out of Americold (COLD) in Q1 2026, closing a stake of 442,073 shares — an estimated $5.69M sold.

Algebris (UK) first reported a position in COLD in Q3 2025 and held it in 2 quarters. The position peaked at $11M in Q3 2025. 399 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

Algebris (UK) reported no remaining Americold position as of Q1 2026 after selling out during the quarter.
Algebris (UK) sold 442,073 Americold shares in Q1 2026, an estimated $5.69M.
Algebris (UK) first reported a position in Americold in Q3 2025 and held it in 2 quarters.
Algebris (UK)'s Americold position peaked at $11M in Q3 2025.
399 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.