Dark Forest Capital Management’s Americold COLD Stock Holding History

Dark Forest Capital Management’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	-213,635	Closed	-$2.75M	–	850
2025 Q4	$2.75M	Buy	+213,635	New	+$2.62M	0.13%	268
2025 Q3	–	Sell	-38,965	Closed	-$648K	–	1208
2025 Q2	$648K	Buy	38,965 +13,717	+54%	+$249K	0.03%	870
2025 Q1	$542K	Sell	25,248 -1,337	-5%	-$29.1K	0.02%	897
2024 Q4	$569K	Buy	+26,585	New	+$643K	0.08%	381
2023 Q2	–	Sell	-7,921	Closed	-$225K	–	1101
2023 Q1	$225K	Buy	+7,921	New	+$236K	0.05%	338
2022 Q4	–	Sell	-481	Closed	-$12K	–	1206
2022 Q3	$12K	Buy	+481	New	+$14.5K	﹤0.01%	705
2022 Q1	–	Sell	-2	Closed	–	–	1351
2021 Q4	$0	Sell	2 -701	-100%	-$21.7K	﹤0.01%	1491
2021 Q3	$20K	Buy	+703	New	+$25.8K	0.01%	810

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

Dark Forest Capital Management's COLD Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Americold (COLD) in Q1 2026, closing a stake of 213,635 shares — an estimated $2.75M sold.

Dark Forest Capital Management first reported a position in COLD in Q3 2021 and held it in 8 quarters. The position peaked at $2.75M in Q4 2025. 398 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

Dark Forest Capital Management reported no remaining Americold position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 213,635 Americold shares in Q1 2026, an estimated $2.75M.
Dark Forest Capital Management first reported a position in Americold in Q3 2021 and held it in 8 quarters.
Dark Forest Capital Management's Americold position peaked at $2.75M in Q4 2025.
398 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.