GACM
COLD icon

Global Alpha Capital Management’s Americold COLD Stock Holding History

Global Alpha Capital 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
2026
Q1 		$35.4M Buy
3,092,577
+639,055
+26% +$8.01M 2.13% 21
2025
Q4 		$31.6M Buy
2,453,522
+2,409,900
+5,525% +$29.5M 1.92% 27
2025
Q3 		$534K Sell
43,622
-30,415
-41% -$453K 0.03% 56
2025
Q2 		$1.23M Sell
74,037
-56,714
-43% -$1.03M 0.08% 54
2025
Q1 		$2.81M Buy
130,751
+13,061
+11% +$284K 0.2% 45
2024
Q4 		$2.52M Buy
117,690
+6,372
+6% +$154K 0.18% 46
2024
Q3 		$3.15M Buy
111,318
+15,779
+17% +$451K 0.2% 41
2024
Q2 		$2.44M Buy
95,539
+13,039
+16% +$320K 0.18% 44
2024
Q1 		$2.06M Buy
82,500
+26,800
+48% +$732K 0.15% 42
2023
Q4 		$1.69M Buy
+55,700
New +$1.56M 0.14% 46

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return