ECM
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ExodusPoint Capital Management’s Americold COLD Stock Holding History

ExodusPoint Capital Management’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
Q2 		– Sell
-1,138,644
Closed -$24.4M – 1536
2025
Q1 		$24.4M Sell
1,138,644
-85,536
-7% -$1.86M 0.24% 81
2024
Q4 		$26.2M Buy
1,224,180
+825,809
+207% +$20M 0.18% 93
2024
Q3 		$11.3M Sell
398,371
-42,725
-10% -$1.22M 0.07% 219
2024
Q2 		$11.3M Buy
441,096
+125,591
+40% +$3.08M 0.08% 233
2024
Q1 		$7.86M Buy
315,505
+285,666
+957% +$7.8M 0.06% 249
2023
Q4 		$903K Sell
29,839
-1,400,108
-98% -$39.2M 0.01% 854
2023
Q3 		$43.5M Sell
1,429,947
-362,378
-20% -$11.7M 0.42% 40
2023
Q2 		$57.9M Buy
1,792,325
+1,626,902
+983% +$48.4M 0.47% 27
2023
Q1 		$4.71M Buy
165,423
+135,077
+445% +$4.03M 0.04% 541
2022
Q4 		$859K Buy
+30,346
New +$817K 0.01% 1000
2022
Q1 		– Sell
-136,283
Closed -$4.47M – 2256
2021
Q4 		$4.47M Buy
136,283
+81,459
+149% +$2.52M 0.05% 477
2021
Q3 		$1.59M Buy
+54,824
New +$2.01M 0.02% 816
2021
Q1 		– Sell
-40,384
Closed -$1.51M – 2167
2020
Q4 		$1.51M Buy
40,384
+4,394
+12% +$158K 0.01% 664
2020
Q3 		$1.29M Buy
35,990
+28,962
+412% +$1.09M 0.03% 578
2020
Q2 		$255K Buy
+7,028
New +$240K 0.01% 1396
2019
Q3 		– Sell
-22,619
Closed -$733K – 1371
2019
Q2 		$733K Buy
+22,619
New +$717K 0.03% 347

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

ExodusPoint Capital Management's COLD Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Americold (COLD) in Q2 2025, closing a stake of 1,138,644 shares — an estimated $24.4M sold.

ExodusPoint Capital Management first reported a position in COLD in Q2 2019 and held it in 16 quarters. The position peaked at $57.9M in Q2 2023. 346 funds tracked by Wall St. Rank hold COLD as of Q2 2025.

  • ExodusPoint Capital Management reported no remaining Americold position as of Q2 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,138,644 Americold shares in Q2 2025, an estimated $24.4M.
  • ExodusPoint Capital Management first reported a position in Americold in Q2 2019 and held it in 16 quarters.
  • ExodusPoint Capital Management's Americold position peaked at $57.9M in Q2 2023.
  • 346 funds tracked by Wall St. Rank held Americold as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.