Holocene Advisors

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 Q1	$4.28M	Buy	+373,134	New	+$4.68M	0.01%	437
2025 Q4	–	Sell	-386,698	Closed	-$4.73M	–	776
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	0.06%	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 $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