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Caxton Associates (UK)’s Americold COLD Stock Holding History

Caxton Associates (UK)’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
-74,487
Closed -$958K – 816
2025
Q4 		$958K Buy
+74,487
New +$913K 0.02% 370
2025
Q2 		– Sell
-21,544
Closed -$462K – 722
2025
Q1 		$462K Buy
+21,544
New +$468K 0.02% 507

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

Caxton Associates (UK)'s COLD Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Americold (COLD) in Q1 2026, closing a stake of 74,487 shares — an estimated $958K sold.

Caxton Associates (UK) first reported a position in COLD in Q1 2025 and held it in 2 quarters. The position peaked at $958K in Q4 2025. 399 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Americold position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 74,487 Americold shares in Q1 2026, an estimated $958K.
  • Caxton Associates (UK) first reported a position in Americold in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Americold position peaked at $958K in Q4 2025.
  • 399 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.