D.E. Shaw & Co
COLD icon

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 		$351K Sell
30,600
-38,900
-56% -$487K ﹤0.01% 4014
2025
Q4 		$894K Hold
69,500
– – ﹤0.01% 3613
2025
Q3 		$851K Buy
+69,500
New +$1.04M ﹤0.01% 3556
2022
Q2 		– Sell
-20,000
Closed -$558K – 5388
2022
Q1 		$558K Hold
20,000
– – ﹤0.01% 4301
2021
Q4 		$656K Buy
+20,000
New +$618K ﹤0.01% 4236

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

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.