FORA Capital’s Americold COLD Stock Holding History

FORA Capital’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	-20,882	Closed	-$256K	–	471
2025 Q3	$256K	Buy	20,882 +1,942	+10%	+$28.9K	0.05%	399
2025 Q2	$315K	Buy	18,940 +9,147	+93%	+$166K	0.04%	397
2025 Q1	$210K	Buy	+9,793	New	+$213K	0.02%	440
2024 Q2	–	Sell	-33,420	Closed	-$833K	–	395
2024 Q1	$833K	Buy	+33,420	New	+$913K	0.07%	253
2023 Q2	–	Sell	-22,017	Closed	-$626K	–	395
2023 Q1	$626K	Buy	+22,017	New	+$657K	0.06%	320
2022 Q4	–	Sell	-13,404	Closed	-$330K	–	498
2022 Q3	$330K	Buy	+13,404	New	+$405K	0.06%	314
2021 Q4	–	Sell	-64,412	Closed	-$1.87M	–	341
2021 Q3	$1.87M	Buy	64,412 +54,731	+565%	+$2.01M	0.47%	59
2021 Q2	$366K	Buy	9,681 +9,041	+1,413%	+$350K	0.07%	321
2021 Q1	$25K	Buy	+640	New	+$23K	0.01%	654
2020 Q4	–	Sell	-1,791	Closed	-$64K	–	948
2020 Q3	$64K	Buy	1,791 +127	+8%	+$4.8K	0.04%	392
2020 Q2	$60K	Buy	+1,664	New	+$56.9K	0.02%	602

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FORA Capital's COLD Position: Q4 2025 in Review

FORA Capital sold out of Americold (COLD) in Q4 2025, closing a stake of 20,882 shares — an estimated $256K sold.

FORA Capital first reported a position in COLD in Q2 2020 and held it in 11 quarters. The position peaked at $1.87M in Q3 2021. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

FORA Capital reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
FORA Capital sold 20,882 Americold shares in Q4 2025, an estimated $256K.
FORA Capital first reported a position in Americold in Q2 2020 and held it in 11 quarters.
FORA Capital's Americold position peaked at $1.87M in Q3 2021.
393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.