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Centiva Capital’s Americold COLD Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-18,539
Closed -$398K – 1612
2025
Q1 		$398K Buy
+18,539
New +$403K 0.01% 935
2024
Q3 		– Sell
-56,028
Closed -$1.43M – 2212
2024
Q2 		$1.43M Sell
56,028
-21,133
-27% -$518K 0.02% 591
2024
Q1 		$1.92M Buy
+77,161
New +$2.11M 0.05% 361

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Centiva Capital's COLD Position: Q2 2025 in Review

Centiva Capital sold out of Americold (COLD) in Q2 2025, closing a stake of 18,539 shares — an estimated $398K sold.

Centiva Capital first reported a position in COLD in Q1 2024 and held it in 3 quarters. The position peaked at $1.92M in Q1 2024. 346 funds tracked by Wall St. Rank hold COLD as of Q2 2025.

  • Centiva Capital reported no remaining Americold position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 18,539 Americold shares in Q2 2025, an estimated $398K.
  • Centiva Capital first reported a position in Americold in Q1 2024 and held it in 3 quarters.
  • Centiva Capital's Americold position peaked at $1.92M in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Americold as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.