D.E. Shaw & Co’s Americold COLD Stock Holding History

D.E. Shaw & Co’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	-59,300	Closed	-$763K	–	4613
2025 Q4	$763K	Hold	59,300	–	–	﹤0.01%	3702
2025 Q3	$726K	Buy	+59,300	New	+$883K	﹤0.01%	3657

Other funds holding COLD

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

D.E. Shaw & Co's COLD Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Americold (COLD) in Q4 2025, closing a stake of 1,271,512 shares — an estimated $15.6M sold.

D.E. Shaw & Co first reported a position in COLD in Q4 2018 and held it in 19 quarters. The position peaked at $108M in Q1 2020. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

D.E. Shaw & Co reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
D.E. Shaw & Co sold 1,271,512 Americold shares in Q4 2025, an estimated $15.6M.
D.E. Shaw & Co first reported a position in Americold in Q4 2018 and held it in 19 quarters.
D.E. Shaw & Co's Americold position peaked at $108M in Q1 2020.
393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.