Gotham Asset Management’s Americold COLD Stock Holding History

Gotham Asset 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	$7.95M	Sell	693,636 -513,045	-43%	-$6.43M	0.02%	747
2025 Q4	$15.5M	Buy	1,206,681 +758,376	+169%	+$9.3M	0.06%	489
2025 Q3	$5.49M	Buy	448,305 +230,212	+106%	+$3.43M	0.02%	750
2025 Q2	$3.63M	Buy	218,093 +98,785	+83%	+$1.79M	0.02%	752
2025 Q1	$2.56M	Buy	119,308 +64,747	+119%	+$1.41M	0.02%	719
2024 Q4	$1.17M	Sell	54,561 -94,285	-63%	-$2.28M	0.01%	874
2024 Q3	$4.21M	Sell	148,846 -12,800	-8%	-$366K	0.04%	541
2024 Q2	$4.13M	Buy	+161,646	New	+$3.96M	0.05%	480
2024 Q1	–	Sell	-11,703	Closed	-$354K	–	1388
2023 Q4	$354K	Sell	11,703 -39,678	-77%	-$1.11M	0.01%	1088
2023 Q3	$1.56M	Buy	51,381 +19,526	+61%	+$631K	0.03%	631
2023 Q2	$1.03M	Buy	31,855 +17,604	+124%	+$524K	0.02%	760
2023 Q1	$405K	Buy	14,251 +3,345	+31%	+$99.8K	0.01%	1031
2022 Q4	$309K	Buy	+10,906	New	+$293K	0.01%	1029
2020 Q3	–	Sell	-5,778	Closed	-$210K	–	1047
2020 Q2	$210K	Buy	+5,778	New	+$197K	0.01%	957
2019 Q2	–	Sell	-8,557	Closed	-$261K	–	1155
2019 Q1	$261K	Buy	+8,557	New	+$246K	﹤0.01%	1039

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return