Dimensional Fund Advisors
COLD icon

Dimensional Fund Advisors’s Americold COLD Stock Holding History

Dimensional Fund Advisors’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
Q3 		$52.8M Buy
3,774,951
+1,057,684
+39% +$15.7M 0.01% 1552
2026
Q2 		$42.7M Sell
2,717,267
-1,284,889
-32% -$17.6M 0.01% 1681
2026
Q1 		$45.9M Buy
4,002,156
+296,199
+8% +$3.71M 0.01% 1549
2025
Q4 		$47.7M Buy
3,705,957
+85,864
+2% +$1.05M 0.01% 1534
2025
Q3 		$44.3M Sell
3,620,093
-200,247
-5% -$2.98M 0.01% 1587
2025
Q2 		$63.5M Sell
3,820,340
-127,799
-3% -$2.32M 0.01% 1358
2025
Q1 		$84.7M Buy
3,948,139
+149,503
+4% +$3.25M 0.02% 1109
2024
Q4 		$81.3M Sell
3,798,636
-146,988
-4% -$3.56M 0.02% 1205
2024
Q3 		$112M Sell
3,945,624
-29,286
-0.7% -$836K 0.03% 950
2024
Q2 		$102M Sell
3,974,910
-157,984
-4% -$3.87M 0.03% 949
2024
Q1 		$103M Buy
4,132,894
+66,609
+2% +$1.82M 0.03% 926
2023
Q4 		$123M Buy
4,066,285
+170,479
+4% +$4.77M 0.04% 731
2023
Q3 		$118M Buy
3,895,806
+106,179
+3% +$3.43M 0.04% 667
2023
Q2 		$122M Buy
3,789,627
+231,415
+7% +$6.89M 0.04% 668
2023
Q1 		$101M Buy
+3,558,212
New +$106M 0.03% 784
2022
Q3 		$89.5M Buy
3,636,376
+558,925
+18% +$16.9M 0.03% 784
2022
Q2 		$92.4M Buy
3,077,451
+341,460
+12% +$9.49M 0.03% 794
2022
Q1 		$76.3M Buy
2,735,991
+619,710
+29% +$17.4M 0.02% 1063
2021
Q4 		$69.4M Buy
2,116,281
+941,281
+80% +$29.1M 0.02% 1168
2021
Q3 		$34.1M Buy
1,175,000
+1,092,646
+1,327% +$40M 0.01% 1695
2021
Q2 		$3.12M Buy
82,354
+2,027
+3% +$78.5K ﹤0.01% 2737
2021
Q1 		$3.09M Buy
80,327
+3,388
+4% +$122K ﹤0.01% 2734
2020
Q4 		$2.87M Buy
76,939
+9,045
+13% +$325K ﹤0.01% 2704
2020
Q3 		$2.43M Buy
67,894
+26,451
+64% +$1000K ﹤0.01% 2689
2020
Q2 		$1.5M Sell
41,443
-1,404
-3% -$48K ﹤0.01% 2839
2020
Q1 		$1.46M Buy
42,847
+12,412
+41% +$416K ﹤0.01% 2801
2019
Q4 		$1.07M Buy
30,435
+1,817
+6% +$66.9K ﹤0.01% 2993
2019
Q3 		$1.06M Sell
28,618
-8,659
-23% -$305K ﹤0.01% 3001
2019
Q2 		$1.21M Buy
37,277
+963
+3% +$30.5K ﹤0.01% 3017
2019
Q1 		$1.11M Buy
36,314
+23,926
+193% +$688K ﹤0.01% 3012
2018
Q4 		$316K Buy
+12,388
New +$318K ﹤0.01% 3216

Other funds holding COLD

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors's COLD Position: Q3 2026 in Review

Dimensional Fund Advisors increased its Americold (COLD) stake by 39% in Q3 2026, buying an estimated $15.7M and bringing the position to 3,774,951 shares worth $52.8M. The position accounts for 0.01% of the portfolio, ranked #1552.

Dimensional Fund Advisors first reported a position in COLD in Q4 2018 and has held it in 31 quarters since. The position peaked at $123M in Q4 2023. 139 funds tracked by Wall St. Rank hold COLD as of Q3 2026.

  • Dimensional Fund Advisors held 3,774,951 shares of Americold worth $52.8M as of Q3 2026.
  • Dimensional Fund Advisors bought 1,057,684 Americold shares in Q3 2026, an estimated $15.7M.
  • Americold made up 0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #1552 holding.
  • Dimensional Fund Advisors first reported a position in Americold in Q4 2018 and has held it in 31 quarters since.
  • Dimensional Fund Advisors's Americold position peaked at $123M in Q4 2023.
  • 139 funds tracked by Wall St. Rank held Americold as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.