Fox Run Management’s Americold COLD Stock Holding History

Fox Run 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 Q4	–	Sell	-24,681	Closed	-$302K	–	955
2025 Q3	$302K	Buy	+24,681	New	+$368K	0.05%	680
2025 Q2	–	Sell	-33,875	Closed	-$727K	–	927
2025 Q1	$727K	Buy	+33,875	New	+$736K	0.11%	317
2024 Q4	–	Sell	-11,648	Closed	-$329K	–	918
2024 Q3	$329K	Sell	11,648 -47,323	-80%	-$1.35M	0.07%	508
2024 Q2	$1.51M	Buy	+58,971	New	+$1.45M	0.28%	66
2024 Q1	–	Sell	-31,609	Closed	-$957K	–	799
2023 Q4	$957K	Sell	31,609 -4,208	-12%	-$118K	0.24%	94
2023 Q3	$1.09M	Buy	+35,817	New	+$1.16M	0.32%	55
2023 Q2	–	Sell	-56,076	Closed	-$1.6M	–	734
2023 Q1	$1.6M	Buy	+56,076	New	+$1.67M	0.52%	9
2022 Q1	–	Sell	-13,244	Closed	-$434K	–	529
2021 Q4	$434K	Buy	+13,244	New	+$409K	0.26%	117

Other funds holding COLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fox Run Management's COLD Position: Q4 2025 in Review

Fox Run Management sold out of Americold (COLD) in Q4 2025, closing a stake of 24,681 shares — an estimated $302K sold.

Fox Run Management first reported a position in COLD in Q4 2021 and held it in 8 quarters. The position peaked at $1.6M in Q1 2023. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

Fox Run Management reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 24,681 Americold shares in Q4 2025, an estimated $302K.
Fox Run Management first reported a position in Americold in Q4 2021 and held it in 8 quarters.
Fox Run Management's Americold position peaked at $1.6M in Q1 2023.
393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.