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 – 1713
2025
Q4 		$1.29M Buy
+100,000
New +$1.23M 0.06% 971
2024
Q2 		– Sell
-125,000
Closed -$3.12M – 1295
2024
Q1 		$3.12M Buy
+125,000
New +$3.41M 0.34% 420
2022
Q2 		– Sell
-27,800
Closed -$775K – 1561
2022
Q1 		$775K Sell
27,800
-39,200
-59% -$1.1M 0.05% 1041
2021
Q4 		$2.2M Buy
67,000
+10,000
+18% +$309K 0.14% 754
2021
Q3 		$1.66M Buy
+57,000
New +$2.09M 0.11% 840
2020
Q4 		– Hold
0
– – – 1047
2020
Q3 		– Sell
-20,000
Closed -$756K – 1109
2020
Q2 		$726K Buy
+20,000
New +$683K 0.15% 611

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return