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Dmitry Balyasny’s Americold COLD Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-3,043,701
Closed -$37.3M – 3155
2025
Q3 		$37.3M Sell
3,043,701
-917,521
-23% -$13.7M 0.05% 466
2025
Q2 		$65.9M Sell
3,961,222
-616,177
-13% -$11.2M 0.1% 241
2025
Q1 		$98.2M Buy
4,577,399
+948,327
+26% +$20.6M 0.16% 131
2024
Q4 		$77.7M Buy
3,629,072
+870,973
+32% +$21.1M 0.12% 200
2024
Q3 		$78M Buy
2,758,099
+344,143
+14% +$9.83M 0.13% 174
2024
Q2 		$61.7M Buy
2,413,956
+1,083,769
+81% +$26.6M 0.11% 240
2024
Q1 		$33.1M Buy
1,330,187
+775,004
+140% +$21.2M 0.06% 447
2023
Q4 		$16.8M Buy
+555,183
New +$15.5M 0.03% 671
2023
Q3 		– Sell
-111,082
Closed -$3.59M – 2315
2023
Q2 		$3.59M Buy
111,082
+41,821
+60% +$1.25M 0.01% 1175
2023
Q1 		$1.97M Sell
69,261
-4,270
-6% -$127K ﹤0.01% 1469
2022
Q4 		$2.08M Buy
73,531
+48,234
+191% +$1.3M 0.01% 1386
2022
Q3 		$622K Buy
+25,297
New +$765K ﹤0.01% 1972
2021
Q4 		– Sell
-1,935,239
Closed -$56.2M – 2291
2021
Q3 		$56.2M Buy
+1,935,239
New +$70.9M 0.23% 89
2020
Q4 		– Sell
-646,604
Closed -$23.1M – 1377
2020
Q3 		$23.1M Buy
646,604
+619,979
+2,329% +$23.4M 0.17% 161
2020
Q2 		$966K Buy
+26,625
New +$910K 0.01% 834
2020
Q1 		– Sell
-876,071
Closed -$30.7M – 1204
2019
Q4 		$30.7M Sell
876,071
-98,161
-10% -$3.61M 0.18% 162
2019
Q3 		$36.1M Sell
974,232
-164,507
-14% -$5.79M 0.25% 109
2019
Q2 		$36.9M Buy
1,138,739
+163,008
+17% +$5.17M 0.24% 99
2019
Q1 		$29.8M Sell
975,731
-20,899
-2% -$601K 0.2% 150
2018
Q4 		$25.5M Sell
996,630
-306,637
-24% -$7.87M 0.18% 152
2018
Q3 		$32.6M Buy
1,303,267
+1,272,621
+4,153% +$29.5M 0.15% 190
2018
Q2 		$675K Sell
30,646
-39,224
-56% -$821K ﹤0.01% 1249
2018
Q1 		$1.33M Buy
+69,870
New +$1.26M 0.01% 1119

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dmitry Balyasny's COLD Position: Q4 2025 in Review

Dmitry Balyasny sold out of Americold (COLD) in Q4 2025, closing a stake of 3,043,701 shares — an estimated $37.3M sold.

Dmitry Balyasny first reported a position in COLD in Q1 2018 and held it in 23 quarters. The position peaked at $98.2M in Q1 2025. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

  • Dmitry Balyasny reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 3,043,701 Americold shares in Q4 2025, an estimated $37.3M.
  • Dmitry Balyasny first reported a position in Americold in Q1 2018 and held it in 23 quarters.
  • Dmitry Balyasny's Americold position peaked at $98.2M in Q1 2025.
  • 393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.