Garner Asset Management Corp’s Americold COLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$407K Sell
35,535
-13,233
-27% -$166K 0.16% 123
2025
Q4
$627K Sell
48,768
-42,230
-46% -$518K 0.24% 100
2025
Q3
$1.12M Buy
90,998
+47,524
+109% +$708K 0.45% 63
2025
Q2
$723K Buy
43,474
+1,787
+4% +$32.4K 0.33% 78
2025
Q1
$895K Buy
41,687
+3,738
+10% +$81.2K 0.39% 72
2024
Q4
$812K Buy
37,949
+1,156
+3% +$28K 0.37% 80
2024
Q3
$1.04M Sell
36,793
-3,007
-8% -$85.9K 0.46% 66
2024
Q2
$1.02M Buy
39,800
+7,797
+24% +$191K 0.48% 66
2024
Q1
$798K Buy
32,003
+4,733
+17% +$129K 0.39% 84
2023
Q4
$755K Buy
27,270
+4,108
+18% +$115K 0.37% 76
2023
Q3
$704K Sell
23,162
-1,720
-7% -$55.6K 0.4% 87
2023
Q2
$804K Sell
24,882
-10,869
-30% -$324K 0.45% 76
2023
Q1
$1.02M Sell
35,751
-3,783
-10% -$113K 0.47% 74
2022
Q4
$1.12M Sell
39,534
-782
-2% -$21K 0.54% 62
2022
Q3
$992K Sell
40,316
-5,617
-12% -$170K 0.51% 68
2022
Q2
$1.38M Buy
45,933
+6,811
+17% +$189K 0.59% 56
2022
Q1
$1.09M Buy
+39,122
New +$1.1M 0.43% 75

Other funds holding COLD

Garner Asset Management Corp's COLD Position: Q1 2026 in Review

Garner Asset Management Corp reduced its Americold (COLD) stake by 27% in Q1 2026, selling an estimated $166K and leaving 35,535 shares worth $407K. The position accounts for 0.16% of the portfolio, ranked #123.

Garner Asset Management Corp first reported a position in COLD in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.38M in Q2 2022. 399 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • Garner Asset Management Corp held 35,535 shares of Americold worth $407K as of Q1 2026.
  • Garner Asset Management Corp sold 13,233 Americold shares in Q1 2026, an estimated $166K.
  • Americold made up 0.16% of Garner Asset Management Corp's portfolio in Q1 2026, its #123 holding.
  • Garner Asset Management Corp first reported a position in Americold in Q1 2022 and has held it in 17 quarters since.
  • Garner Asset Management Corp's Americold position peaked at $1.38M in Q2 2022.
  • 399 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.