Cambiar Investors’s Americold COLD Stock Holding History

Cambiar Investors’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	$4.35M	Sell	379,265 -73,007	-16%	-$915K	0.2%	68
2025 Q4	$5.82M	Buy	452,272 +145,940	+48%	+$1.79M	0.26%	62
2025 Q3	$3.75M	Sell	306,332 -157,848	-34%	-$2.35M	0.17%	89
2025 Q2	$7.72M	Buy	464,180 +82,783	+22%	+$1.5M	0.32%	84
2025 Q1	$8.18M	Buy	381,397 +4,406	+1%	+$95.8K	0.35%	74
2024 Q4	$8.07M	Sell	376,991 -83,825	-18%	-$2.03M	0.32%	85
2024 Q3	$13M	Buy	460,816 +6,175	+1%	+$176K	0.5%	62
2024 Q2	$11.6M	Sell	454,641 -14,893	-3%	-$365K	0.45%	69
2024 Q1	$11.7M	Buy	469,534 +80,971	+21%	+$2.21M	0.44%	78
2023 Q4	$11.8M	Buy	388,563 +61,119	+19%	+$1.71M	0.46%	69
2023 Q3	$9.96M	Sell	327,444 -52,940	-14%	-$1.71M	0.42%	78
2023 Q2	$12.3M	Buy	380,384 +29,963	+9%	+$892K	0.52%	55
2023 Q1	$9.97M	Buy	350,421 +19,997	+6%	+$596K	0.43%	67
2022 Q4	$9.35M	Buy	330,424 +19,682	+6%	+$530K	0.43%	61
2022 Q3	$7.64M	Sell	310,742 -2,988	-1%	-$90.3K	0.39%	72
2022 Q2	$9.42M	Buy	313,730 +19,208	+7%	+$534K	0.42%	59
2022 Q1	$8.21M	Sell	294,522 -18,312	-6%	-$515K	0.31%	78
2021 Q4	$10.3M	Buy	+312,834	New	+$9.67M	0.35%	61
2018 Q2	–	Sell	-372,689	Closed	-$7.11M	–	171
2018 Q1	$7.11M	Buy	+372,689	New	+$6.74M	0.11%	65

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return