DRZID
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DePrince Race & Zollo Inc (DRZ)’s Americold COLD Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-2,319,534
Closed -$38.6M – 188
2025
Q2 		$38.6M Buy
2,319,534
+707,802
+44% +$12.8M 0.8% 41
2025
Q1 		$34.6M Sell
1,611,732
-4,875
-0.3% -$106K 0.72% 58
2024
Q4 		$34.6M Buy
1,616,607
+341,976
+27% +$8.27M 0.69% 62
2024
Q3 		$36M Sell
1,274,631
-437,686
-26% -$12.5M 0.69% 61
2024
Q2 		$43.7M Buy
1,712,317
+1,647,522
+2,543% +$40.4M 0.98% 30
2024
Q1 		$1.61M Buy
+64,795
New +$1.77M 0.03% 168
2023
Q1 		– Sell
-1,028,977
Closed -$29.1M – 209
2022
Q4 		$29.1M Buy
+1,028,977
New +$27.7M 0.67% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s COLD Position: Q3 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Americold (COLD) in Q3 2025, closing a stake of 2,319,534 shares — an estimated $38.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in COLD in Q4 2022 and held it in 7 quarters. The position peaked at $43.7M in Q2 2024. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Americold position as of Q3 2025 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 2,319,534 Americold shares in Q3 2025, an estimated $38.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Americold in Q4 2022 and held it in 7 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Americold position peaked at $43.7M in Q2 2024.
  • 356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2025, filed 17 Oct 2025.