Donald Smith & Co’s Cool Company CLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-737,772
| Closed | -$7.12M | – | 64 |
|
|
2025
Q4 | $7.12M | Sell |
737,772
-2,734,318
| -79% | -$26.6M | 0.13% | 49 |
|
|
2025
Q3 | $33M | Sell |
3,472,090
-92,725
| -3% | -$699K | 0.66% | 38 |
|
|
2025
Q2 | $23.9M | Buy |
3,564,815
+132,704
| +4% | +$815K | 0.56% | 40 |
|
|
2025
Q1 | $18.7M | Sell |
3,432,111
-8,541
| -0.2% | -$60.9K | 0.46% | 40 |
|
|
2024
Q4 | $27.4M | Sell |
3,440,652
-22,117
| -0.6% | -$211K | 0.65% | 40 |
|
|
2024
Q3 | $39.1M | Buy |
3,462,769
+82,563
| +2% | +$959K | 0.92% | 35 |
|
|
2024
Q2 | $39.8M | Buy |
3,380,206
+165,380
| +5% | +$1.9M | 1.01% | 35 |
|
|
2024
Q1 | $35.7M | Buy |
3,214,826
+1,187,651
| +59% | +$13.8M | 0.83% | 38 |
|
|
2023
Q4 | $25.8M | Buy |
2,027,175
+1,077,300
| +113% | +$13.9M | 0.66% | 40 |
|
|
2023
Q3 | $13.2M | Buy |
949,875
+52,789
| +6% | +$723K | 0.45% | 42 |
|
|
2023
Q2 | $12.3M | Buy |
+897,086
| New | +$11.3M | 0.42% | 43 |
|
Donald Smith & Co's CLCO Position: Q1 2026 in Review
Donald Smith & Co sold out of Cool Company (CLCO) in Q1 2026, closing a stake of 737,772 shares — an estimated $7.12M sold.
Donald Smith & Co first reported a position in CLCO in Q2 2023 and held it in 11 quarters. The position peaked at $39.8M in Q2 2024. 0 funds tracked by Wall St. Rank hold CLCO as of Q1 2026.
- Donald Smith & Co reported no remaining Cool Company position as of Q1 2026 after selling out during the quarter.
- Donald Smith & Co sold 737,772 Cool Company shares in Q1 2026, an estimated $7.12M.
- Donald Smith & Co first reported a position in Cool Company in Q2 2023 and held it in 11 quarters.
- Donald Smith & Co's Cool Company position peaked at $39.8M in Q2 2024.
- 0 funds tracked by Wall St. Rank held Cool Company as of Q1 2026.
Based on Donald Smith & Co's 13F filing for Q1 2026, filed 14 May 2026.