Citadel Advisors
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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 		$2.2M Sell
192,300
-200,700
-51% -$2.51M ﹤0.01% 5881
2025
Q4 		$5.05M Buy
393,000
+161,800
+70% +$1.98M ﹤0.01% 4269
2025
Q3 		$2.83M Buy
231,200
+139,200
+151% +$2.07M ﹤0.01% 5407
2025
Q2 		$1.53M Buy
92,000
+31,900
+53% +$578K ﹤0.01% 6220
2025
Q1 		$1.29M Sell
60,100
-26,500
-31% -$576K ﹤0.01% 6388
2024
Q4 		$1.85M Buy
86,600
+36,900
+74% +$893K ﹤0.01% 5786
2024
Q3 		$1.41M Sell
49,700
-27,100
-35% -$774K ﹤0.01% 6185
2024
Q2 		$1.96M Buy
76,800
+24,200
+46% +$593K ﹤0.01% 5354
2024
Q1 		$1.31M Buy
52,600
+32,200
+158% +$879K ﹤0.01% 6381
2023
Q4 		$618K Sell
20,400
-7,400
-27% -$207K ﹤0.01% 7643
2023
Q3 		$845K Buy
27,800
+5,500
+25% +$178K ﹤0.01% 6930
2023
Q2 		$720K Sell
22,300
-17,700
-44% -$527K ﹤0.01% 7130
2023
Q1 		$1.14M Buy
40,000
+24,700
+161% +$737K ﹤0.01% 6493
2022
Q4 		$433K Buy
+15,300
New +$412K ﹤0.01% 8547
2022
Q3 		– Sell
-9,100
Closed -$273K – 12731
2022
Q2 		$273K Sell
9,100
-3,500
-28% -$97.3K ﹤0.01% 10001
2022
Q1 		$351K Sell
12,600
-13,600
-52% -$382K ﹤0.01% 10223
2021
Q4 		$859K Buy
26,200
+2,600
+11% +$80.4K ﹤0.01% 8330
2021
Q3 		$686K Buy
23,600
+14,700
+165% +$539K ﹤0.01% 9121
2021
Q2 		$337K Sell
8,900
-858,900
-99% -$33.3M ﹤0.01% 10985
2021
Q1 		$33.4M Buy
867,800
+844,900
+3,690% +$30.4M 0.01% 1417
2020
Q4 		$855K Sell
22,900
-14,700
-39% -$529K ﹤0.01% 7119
2020
Q3 		$1.34M Buy
37,600
+7,900
+27% +$299K ﹤0.01% 5475
2020
Q2 		$1.08M Buy
29,700
+22,600
+318% +$772K ﹤0.01% 5703
2020
Q1 		$242K Buy
+7,100
New +$238K ﹤0.01% 7685

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.