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 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 +440,802	+14%	+$13.1M	0.03%	784
2022 Q4	$88.3K	Sell	3,117,410 -518,966	-14%	-$14M	0.03%	871
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%	+$1,000K	﹤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

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

Dimensional Fund Advisors's COLD Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Americold (COLD) stake by 8% in Q1 2026, buying an estimated $3.71M and bringing the position to 4,002,156 shares worth $45.9M. The position accounts for 0.01% of the portfolio, ranked #1549.

Dimensional Fund Advisors first reported a position in COLD in Q4 2018 and has held it in 30 quarters since. The position peaked at $123M in Q4 2023. 398 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

Dimensional Fund Advisors held 4,002,156 shares of Americold worth $45.9M as of Q1 2026.
Dimensional Fund Advisors bought 296,199 Americold shares in Q1 2026, an estimated $3.71M.
Americold made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1549 holding.
Dimensional Fund Advisors first reported a position in Americold in Q4 2018 and has held it in 30 quarters since.
Dimensional Fund Advisors's Americold position peaked at $123M in Q4 2023.
398 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.