Hudson Bay Capital Management
COLD icon

Hudson Bay Capital Management’s Americold COLD Stock Holding History

Hudson Bay 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
2026
Q2 		$14.3M Buy
+911,872
New +$12.5M 0.04% 283
2025
Q2 		– Sell
-859,816
Closed -$18.5M – 1429
2025
Q1 		$18.5M Buy
859,816
+223,814
+35% +$4.86M 0.06% 272
2024
Q4 		$13.6M Buy
+636,002
New +$15.4M 0.05% 305
2024
Q3 		– Sell
-413,272
Closed -$10.6M – 902
2024
Q2 		$10.6M Buy
+413,272
New +$10.1M 0.05% 224
2021
Q4 		– Sell
-44,507
Closed -$1.29M – 1106
2021
Q3 		$1.29M Buy
+44,507
New +$1.63M 0.02% 704

Other funds holding COLD

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fuller & Thaler Asset Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Hudson Bay Capital Management's COLD Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Americold (COLD) in Q2 2026: 911,872 shares worth $14.3M. The stake represents 0.04% of the portfolio and ranks #283 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in COLD as recently as Q1 2025.

Hudson Bay Capital Management first reported a position in COLD in Q3 2021 and has held it in 5 quarters since. The position peaked at $18.5M in Q1 2025. 410 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Hudson Bay Capital Management held 911,872 shares of Americold worth $14.3M as of Q2 2026.
  • Americold was a new Hudson Bay Capital Management position in Q2 2026.
  • Americold made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #283 holding.
  • Hudson Bay Capital Management first reported a position in Americold in Q3 2021 and has held it in 5 quarters since.
  • Hudson Bay Capital Management's Americold position peaked at $18.5M in Q1 2025.
  • 410 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.