Citadel Advisors
COLD icon

Citadel Advisors’s Americold COLD Stock Holding History

Citadel 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
Q1 		$1.5M Buy
130,500
+26,600
+26% +$333K ﹤0.01% 6716
2025
Q4 		$1.34M Buy
103,900
+63,200
+155% +$775K ﹤0.01% 6775
2025
Q3 		$498K Sell
40,700
-83,900
-67% -$1.25M ﹤0.01% 9151
2025
Q2 		$2.07M Buy
124,600
+95,100
+322% +$1.72M ﹤0.01% 5646
2025
Q1 		$633K Buy
29,500
+14,100
+92% +$306K ﹤0.01% 7957
2024
Q4 		$330K Sell
15,400
-36,300
-70% -$878K ﹤0.01% 9456
2024
Q3 		$1.46M Buy
51,700
+24,000
+87% +$686K ﹤0.01% 6107
2024
Q2 		$707K Sell
27,700
-16,800
-38% -$412K ﹤0.01% 7339
2024
Q1 		$1.11M Buy
44,500
+4,200
+10% +$115K ﹤0.01% 6714
2023
Q4 		$1.22M Buy
40,300
+500
+1% +$14K ﹤0.01% 6295
2023
Q3 		$1.21M Sell
39,800
-22,100
-36% -$715K ﹤0.01% 6182
2023
Q2 		$2M Buy
61,900
+14,000
+29% +$417K ﹤0.01% 5149
2023
Q1 		$1.36M Buy
47,900
+24,900
+108% +$743K ﹤0.01% 6116
2022
Q4 		$651K Buy
23,000
+13,200
+135% +$355K ﹤0.01% 7699
2022
Q3 		$241K Sell
9,800
-2,300
-19% -$69.5K ﹤0.01% 10035
2022
Q2 		$363K Sell
12,100
-3,700
-23% -$103K ﹤0.01% 9376
2022
Q1 		$441K Buy
15,800
+1,400
+10% +$39.3K ﹤0.01% 9689
2021
Q4 		$472K Buy
14,400
+100
+0.7% +$3.09K ﹤0.01% 9842
2021
Q3 		$415K Sell
14,300
-32,800
-70% -$1.2M ﹤0.01% 10327
2021
Q2 		$1.78M Sell
47,100
-920,400
-95% -$35.6M ﹤0.01% 6879
2021
Q1 		$37.2M Buy
967,500
+922,900
+2,069% +$33.2M 0.01% 1313
2020
Q4 		$1.67M Buy
44,600
+37,200
+503% +$1.34M ﹤0.01% 5756
2020
Q3 		$265K Buy
7,400
+300
+4% +$11.3K ﹤0.01% 8352
2020
Q2 		$258K Sell
7,100
-6,900
-49% -$236K ﹤0.01% 8161
2020
Q1 		$477K Buy
+14,000
New +$469K ﹤0.01% 6531

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

Citadel Advisors's COLD Position: Q1 2026 in Review

Citadel Advisors reduced its Americold (COLD) stake by 9.1% in Q1 2026, selling an estimated $5.07M and leaving 4,028,079 shares worth $46.2M. The position accounts for 0.01% of the portfolio, ranked #1434.

Citadel Advisors first reported a position in COLD in Q1 2018 and has held it in 33 quarters since. The position peaked at $171M in Q3 2023. 398 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • Citadel Advisors held 4,028,079 shares of Americold worth $46.2M as of Q1 2026.
  • Citadel Advisors sold 404,684 Americold shares in Q1 2026, an estimated $5.07M.
  • Americold made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1434 holding.
  • Citadel Advisors first reported a position in Americold in Q1 2018 and has held it in 33 quarters since.
  • Citadel Advisors's Americold position peaked at $171M in Q3 2023.
  • 398 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.