Holocene Advisors’s Americold COLD Stock Holding History

Holocene Advisors’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	$3.05M	Sell	194,279 -178,855	-48%	-$2.45M	0.01%	525
2026 Q1	$4.28M	Buy	+373,134	New	+$4.68M	0.01%	437
2025 Q4	–	Sell	-386,698	Closed	-$4.73M	–	775
2025 Q3	$4.73M	Buy	386,698 +105,585	+38%	+$1.57M	0.01%	383
2025 Q2	$4.67M	Buy	281,113 +165,589	+143%	+$3M	0.01%	400
2025 Q1	$2.48M	Buy	+115,524	New	+$2.51M	0.01%	502
2024 Q3	–	Sell	-82,048	Closed	-$2.1M	–	736
2024 Q2	$2.1M	Sell	82,048 -80,225	-49%	-$1.97M	0.01%	510
2024 Q1	$4.04M	Buy	162,273 +139,834	+623%	+$3.82M	0.01%	444
2023 Q4	$679K	Sell	22,439 -382,396	-94%	-$10.7M	﹤0.01%	625
2023 Q3	$12.3M	Sell	404,835 -245,865	-38%	-$7.95M	0.05%	245
2023 Q2	$21M	Sell	650,700 -56,011	-8%	-$1.67M	0.09%	206
2023 Q1	$20.1M	Buy	706,711 +70,100	+11%	+$2.09M	0.1%	204
2022 Q4	$18M	Sell	636,611 -621,810	-49%	-$16.7M	0.11%	194
2022 Q3	$31M	Buy	1,258,421 +169,208	+16%	+$5.11M	0.2%	145
2022 Q2	$32.7M	Buy	1,089,213 +1,017,848	+1,426%	+$28.3M	0.2%	151
2022 Q1	$1.99M	Buy	+71,365	New	+$2.01M	0.01%	524

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Holocene Advisors's COLD Position: Q2 2026 in Review

Holocene Advisors reduced its Americold (COLD) stake by 48% in Q2 2026, selling an estimated $2.45M and leaving 194,279 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #525.

Holocene Advisors first reported a position in COLD in Q1 2022 and has held it in 15 quarters since. The position peaked at $32.7M in Q2 2022. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

Holocene Advisors held 194,279 shares of Americold worth $3.05M as of Q2 2026.
Holocene Advisors sold 178,855 Americold shares in Q2 2026, an estimated $2.45M.
Americold made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #525 holding.
Holocene Advisors first reported a position in Americold in Q1 2022 and has held it in 15 quarters since.
Holocene Advisors's Americold position peaked at $32.7M in Q2 2022.
411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.