Brevan Howard Capital Management’s Americold COLD Stock Holding History

Brevan Howard Capital 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 Q1	–	Sell	-39,811	Closed	-$512K	–	2203
2025 Q4	$512K	Buy	39,811 +13,446	+51%	+$165K	0.01%	1103
2025 Q3	$323K	Buy	26,365 +11,926	+83%	+$178K	﹤0.01%	1531
2025 Q2	$240K	Buy	+14,439	New	+$262K	﹤0.01%	1638
2024 Q3	–	Sell	-19,293	Closed	-$493K	–	1182
2024 Q2	$493K	Buy	19,293 +7,662	+66%	+$188K	﹤0.01%	611
2024 Q1	$290K	Sell	11,631 -27,575	-70%	-$753K	﹤0.01%	671
2023 Q4	$1.19M	Buy	+39,206	New	+$1.1M	0.01%	196

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Brevan Howard Capital Management's COLD Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Americold (COLD) in Q1 2026, closing a stake of 39,811 shares — an estimated $512K sold.

Brevan Howard Capital Management first reported a position in COLD in Q4 2023 and held it in 6 quarters. The position peaked at $1.19M in Q4 2023. 399 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

Brevan Howard Capital Management reported no remaining Americold position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 39,811 Americold shares in Q1 2026, an estimated $512K.
Brevan Howard Capital Management first reported a position in Americold in Q4 2023 and held it in 6 quarters.
Brevan Howard Capital Management's Americold position peaked at $1.19M in Q4 2023.
399 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.