GACM
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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
Q2 		$67.5M Buy
4,291,891
+1,199,314
+39% +$16.5M 4.04% 6
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

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Global Alpha Capital Management's COLD Position: Q2 2026 in Review

Global Alpha Capital Management increased its Americold (COLD) stake by 39% in Q2 2026, buying an estimated $16.5M and bringing the position to 4,291,891 shares worth $67.5M. The position accounts for 4.04% of the portfolio, ranked #6.

Global Alpha Capital Management first reported a position in COLD in Q4 2023 and has held it in 11 quarters since. 410 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Global Alpha Capital Management held 4,291,891 shares of Americold worth $67.5M as of Q2 2026.
  • Global Alpha Capital Management bought 1,199,314 Americold shares in Q2 2026, an estimated $16.5M.
  • Americold made up 4.04% of Global Alpha Capital Management's portfolio in Q2 2026, its #6 holding.
  • Global Alpha Capital Management first reported a position in Americold in Q4 2023 and has held it in 11 quarters since.
  • 410 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Global Alpha Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.