Carnegie Lake Advisors’s Americold COLD Stock Holding History

Carnegie Lake Advisors’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 Q3	$3.83M	Sell	1,806 -246,920	-99%	-$3.67M	1.41%	16
2026 Q2	$3.91M	Buy	248,726 +13,365	+6%	+$183K	1.46%	16
2026 Q1	$2.7M	Buy	235,361 +91,736	+64%	+$1.15M	1.07%	25
2025 Q4	$1.85M	Buy	143,625 +54,625	+61%	+$670K	0.7%	35
2025 Q3	$1.09M	Buy	89,000 +34,500	+63%	+$514K	0.42%	64
2025 Q2	$906K	Buy	+54,500	New	+$988K	0.36%	80

Other funds holding COLD

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Carnegie Lake Advisors's COLD Position: Q3 2026 in Review

Carnegie Lake Advisors reduced its Americold (COLD) stake by 99% in Q3 2026, selling an estimated $3.67M and leaving 1,806 shares worth $3.83M. The position accounts for 1.41% of the portfolio, ranked #16.

Carnegie Lake Advisors first reported a position in COLD in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.91M in Q2 2026. 127 funds tracked by Wall St. Rank hold COLD as of Q3 2026.

Carnegie Lake Advisors held 1,806 shares of Americold worth $3.83M as of Q3 2026.
Carnegie Lake Advisors sold 246,920 Americold shares in Q3 2026, an estimated $3.67M.
Americold made up 1.41% of Carnegie Lake Advisors's portfolio in Q3 2026, its #16 holding.
Carnegie Lake Advisors first reported a position in Americold in Q2 2025 and has held it in 6 quarters since.
Carnegie Lake Advisors's Americold position peaked at $3.91M in Q2 2026.
127 funds tracked by Wall St. Rank held Americold as of Q3 2026.

Based on Carnegie Lake Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.