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Boothbay Fund Management’s Americold COLD Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-41,005
Closed -$470K – 2302
2026
Q1 		$470K Buy
41,005
+5,296
+15% +$66.4K 0.01% 1387
2025
Q4 		$459K Buy
+35,709
New +$438K 0.01% 1190
2025
Q3 		– Sell
-10,752
Closed -$179K – 1901
2025
Q2 		$179K Sell
10,752
-14,248
-57% -$258K ﹤0.01% 1262
2025
Q1 		$537K Sell
25,000
-191,923
-88% -$4.17M 0.01% 831
2024
Q4 		$4.64M Sell
216,923
-103,394
-32% -$2.5M 0.11% 248
2024
Q3 		$9.06M Buy
320,317
+294,903
+1,160% +$8.42M 0.21% 114
2024
Q2 		$649K Buy
+25,414
New +$623K 0.02% 903
2023
Q4 		– Sell
-42,919
Closed -$1.31M – 1695
2023
Q3 		$1.31M Buy
+42,919
New +$1.39M 0.03% 651
2023
Q2 		– Sell
-13,167
Closed -$375K – 1892
2023
Q1 		$375K Buy
+13,167
New +$393K 0.01% 1398
2021
Q3 		– Sell
-7,425
Closed -$281K – 1931
2021
Q2 		$281K Sell
7,425
-29,215
-80% -$1.13M 0.01% 1321
2021
Q1 		$1.41M Sell
36,640
-1,937
-5% -$69.6K 0.05% 457
2020
Q4 		$1.44M Buy
+38,577
New +$1.39M 0.05% 363

Other funds holding COLD

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Boothbay Fund Management's COLD Position: Q2 2026 in Review

Boothbay Fund Management sold out of Americold (COLD) in Q2 2026, closing a stake of 41,005 shares — an estimated $470K sold.

Boothbay Fund Management first reported a position in COLD in Q4 2020 and held it in 12 quarters. The position peaked at $9.06M in Q3 2024. 412 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Boothbay Fund Management reported no remaining Americold position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 41,005 Americold shares in Q2 2026, an estimated $470K.
  • Boothbay Fund Management first reported a position in Americold in Q4 2020 and held it in 12 quarters.
  • Boothbay Fund Management's Americold position peaked at $9.06M in Q3 2024.
  • 412 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.