CM
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Caption Management’s Americold COLD Stock Holding History

Caption 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
-100,000
Closed -$1.29M – 1635
2025
Q4 		$1.29M Buy
+100,000
New +$1.23M 0.01% 971
2024
Q2 		– Sell
-125,000
Closed -$3.12M – 1212
2024
Q1 		$3.12M Buy
+125,000
New +$3.41M 0.05% 420
2022
Q2 		– Sell
-27,800
Closed -$775K – 1500
2022
Q1 		$775K Sell
27,800
-39,200
-59% -$1.1M 0.01% 1041
2021
Q4 		$2.2M Buy
67,000
+10,000
+18% +$309K 0.02% 754
2021
Q3 		$1.66M Buy
+57,000
New +$2.09M 0.02% 840
2020
Q3 		– Sell
-20,000
Closed -$756K – 1061
2020
Q2 		$726K Buy
+20,000
New +$683K 0.02% 611

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Caption Management's COLD Position: Q1 2026 in Review

Caption Management sold out of Americold (COLD) in Q1 2026, closing a stake of 100,000 shares — an estimated $1.29M sold.

Caption Management first reported a position in COLD in Q2 2020 and held it in 6 quarters. The position peaked at $3.12M in Q1 2024. 399 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • Caption Management reported no remaining Americold position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 100,000 Americold shares in Q1 2026, an estimated $1.29M.
  • Caption Management first reported a position in Americold in Q2 2020 and held it in 6 quarters.
  • Caption Management's Americold position peaked at $3.12M in Q1 2024.
  • 399 funds tracked by Wall St. Rank held Americold as of Q1 2026.

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