DS
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David Shaw’s Americold COLD Stock Holding History

David Shaw’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
Q2 		– Sell
-30,600
Closed -$351K – 4915
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

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

David Shaw's COLD Position: Q4 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 1,271,512 Americold shares in Q4 2025, an estimated $15.6M.
  • David Shaw first reported a position in Americold in Q4 2018 and held it in 19 quarters.
  • David Shaw'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.