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 $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Fidelity Investments

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

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