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Graham Capital Management’s Americold COLD Stock Holding History

Graham 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
2025
Q2 		– Sell
-16,103
Closed -$346K – 1333
2025
Q1 		$346K Buy
16,103
+4
+0% +$87 0.01% 944
2024
Q4 		$345K Buy
+16,099
New +$390K 0.01% 875
2024
Q2 		– Sell
-21,727
Closed -$541K – 1089
2024
Q1 		$541K Sell
21,727
-4,687
-18% -$128K 0.01% 607
2023
Q4 		$800K Buy
26,414
+16,517
+167% +$462K 0.02% 445
2023
Q3 		$301K Sell
9,897
-66,129
-87% -$2.14M 0.01% 722
2023
Q2 		$2.46M Buy
76,026
+16,283
+27% +$485K 0.07% 180
2023
Q1 		$1.7M Buy
+59,743
New +$1.78M 0.05% 308

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Graham Capital Management's COLD Position: Q2 2025 in Review

Graham Capital Management sold out of Americold (COLD) in Q2 2025, closing a stake of 16,103 shares — an estimated $346K sold.

Graham Capital Management first reported a position in COLD in Q1 2023 and held it in 7 quarters. The position peaked at $2.46M in Q2 2023. 346 funds tracked by Wall St. Rank hold COLD as of Q2 2025.

  • Graham Capital Management reported no remaining Americold position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 16,103 Americold shares in Q2 2025, an estimated $346K.
  • Graham Capital Management first reported a position in Americold in Q1 2023 and held it in 7 quarters.
  • Graham Capital Management's Americold position peaked at $2.46M in Q2 2023.
  • 346 funds tracked by Wall St. Rank held Americold as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.