GAMC
COLD icon

Garner Asset Management Corp’s Americold COLD Stock Holding History

Garner Asset Management Corp’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
2026
Q3 		$366K Sell
25,089
-12,040
-32% -$179K 0.12% 127
2026
Q2 		$584K Buy
37,129
+1,594
+4% +$21.9K 0.19% 108
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Global Alpha Capital Management
Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Garner Asset Management Corp's COLD Position: Q3 2026 in Review

Garner Asset Management Corp reduced its Americold (COLD) stake by 32% in Q3 2026, selling an estimated $179K and leaving 25,089 shares worth $366K. The position accounts for 0.12% of the portfolio, ranked #127.

Garner Asset Management Corp first reported a position in COLD in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.38M in Q2 2022. 225 funds tracked by Wall St. Rank hold COLD as of Q3 2026.

  • Garner Asset Management Corp held 25,089 shares of Americold worth $366K as of Q3 2026.
  • Garner Asset Management Corp sold 12,040 Americold shares in Q3 2026, an estimated $179K.
  • Americold made up 0.12% of Garner Asset Management Corp's portfolio in Q3 2026, its #127 holding.
  • Garner Asset Management Corp first reported a position in Americold in Q1 2022 and has held it in 19 quarters since.
  • Garner Asset Management Corp's Americold position peaked at $1.38M in Q2 2022.
  • 225 funds tracked by Wall St. Rank held Americold as of Q3 2026.

Based on Garner Asset Management Corp's 13F filing for Q3 2026, filed 30 Oct 2026.