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Diametric Capital’s Americold COLD Stock Holding History

Diametric Capital’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
-20,000
Closed -$257K – 503
2025
Q4 		$257K Buy
+20,000
New +$245K 0.07% 318

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Diametric Capital's COLD Position: Q1 2026 in Review

Diametric Capital sold out of Americold (COLD) in Q1 2026, closing a stake of 20,000 shares — an estimated $257K sold.

Diametric Capital first reported a position in COLD in Q4 2025 and held it in 1 quarter. The position peaked at $257K in Q4 2025. 399 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • Diametric Capital reported no remaining Americold position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 20,000 Americold shares in Q1 2026, an estimated $257K.
  • Diametric Capital first reported a position in Americold in Q4 2025 and held it in 1 quarter.
  • Diametric Capital's Americold position peaked at $257K in Q4 2025.
  • 399 funds tracked by Wall St. Rank held Americold as of Q1 2026.

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