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Headlands Technologies’s Americold COLD Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-34,564
Closed -$423K – 695
2025
Q3 		$423K Buy
34,564
+28,019
+428% +$417K 0.03% 399
2025
Q2 		$109K Buy
6,545
+3,684
+129% +$66.8K 0.01% 615
2025
Q1 		$61.4K Sell
2,861
-1,450
-34% -$31.5K 0.01% 671
2024
Q4 		$92.3K Buy
4,311
+4,156
+2,681% +$101K 0.01% 680
2024
Q3 		$4.38K Sell
155
-18,593
-99% -$531K ﹤0.01% 1070
2024
Q2 		$479K Buy
+18,748
New +$460K 0.05% 288

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Headlands Technologies's COLD Position: Q4 2025 in Review

Headlands Technologies sold out of Americold (COLD) in Q4 2025, closing a stake of 34,564 shares — an estimated $423K sold.

Headlands Technologies first reported a position in COLD in Q2 2024 and held it in 6 quarters. The position peaked at $479K in Q2 2024. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

  • Headlands Technologies reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 34,564 Americold shares in Q4 2025, an estimated $423K.
  • Headlands Technologies first reported a position in Americold in Q2 2024 and held it in 6 quarters.
  • Headlands Technologies's Americold position peaked at $479K in Q2 2024.
  • 393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.