Greenland Capital Management’s Americold COLD Stock Holding History

Greenland 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 Q3	–	Sell	-494,931	Closed	-$7.37M	–	345
2025 Q2	$8.23M	Buy	494,931 +179,625	+57%	+$3.26M	0.85%	26
2025 Q1	$6.77M	Buy	315,306 +300,698	+2,058%	+$6.54M	0.8%	23
2024 Q4	$313K	Buy	14,608 +4,608	+46%	+$111K	0.05%	247
2024 Q3	$283K	Buy	+10,000	New	+$286K	0.04%	279
2024 Q1	–	Sell	-30,000	Closed	-$908K	–	392
2023 Q4	$908K	Sell	30,000 -135,000	-82%	-$3.78M	0.08%	192
2023 Q3	$5.02M	Buy	165,000 +100,000	+154%	+$3.23M	0.49%	66
2023 Q2	$2.1M	Buy	65,000 +20,000	+44%	+$595K	0.23%	120
2023 Q1	$1.28M	Buy	+45,000	New	+$1.34M	0.14%	153

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Greenland Capital Management's COLD Position: Q3 2025 in Review

Greenland Capital Management sold out of Americold (COLD) in Q3 2025, closing a stake of 494,931 shares — an estimated $7.37M sold.

Greenland Capital Management first reported a position in COLD in Q1 2023 and held it in 8 quarters. The position peaked at $8.23M in Q2 2025. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

Greenland Capital Management reported no remaining Americold position as of Q3 2025 after selling out during the quarter.
Greenland Capital Management sold 494,931 Americold shares in Q3 2025, an estimated $7.37M.
Greenland Capital Management first reported a position in Americold in Q1 2023 and held it in 8 quarters.
Greenland Capital Management's Americold position peaked at $8.23M in Q2 2025.
356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on Greenland Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.