CCS
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Concentric Capital Strategies’s Americold COLD Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-44,790
Closed -$548K – 280
2025
Q3 		$548K Buy
+44,790
New +$667K 0.02% 252

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Concentric Capital Strategies's COLD Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Americold (COLD) in Q4 2025, closing a stake of 44,790 shares — an estimated $548K sold.

Concentric Capital Strategies first reported a position in COLD in Q3 2025 and held it in 1 quarter. The position peaked at $548K in Q3 2025. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 44,790 Americold shares in Q4 2025, an estimated $548K.
  • Concentric Capital Strategies first reported a position in Americold in Q3 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Americold position peaked at $548K in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.