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
-280,000
Closed -$3.6M – 1636
2025
Q4 		$3.6M Buy
+280,000
New +$3.43M 0.02% 614
2024
Q2 		– Sell
-275,000
Closed -$6.85M – 1213
2024
Q1 		$6.85M Buy
+275,000
New +$7.51M 0.1% 241
2022
Q1 		– Sell
-90,000
Closed -$2.95M – 1531
2021
Q4 		$2.95M Hold
90,000
– – 0.03% 643
2021
Q3 		$2.61M Buy
+90,000
New +$3.3M 0.03% 663
2020
Q4 		– Sell
-79,800
Closed -$2.85M – 1003
2020
Q3 		$2.85M Hold
79,800
– – 0.07% 338
2020
Q2 		$2.9M Buy
+79,800
New +$2.73M 0.1% 287

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T 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 $4.7B 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

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. 398 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.
  • 398 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.