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COLD icon

InceptionR’s Americold COLD Stock Holding History

InceptionR’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
-29,674
Closed -$493K – 714
2025
Q2 		$493K Buy
+29,674
New +$538K 0.11% 322
2025
Q1 		– Sell
-43,606
Closed -$933K – 591
2024
Q4 		$933K Buy
+43,606
New +$1.06M 0.21% 175
2024
Q2 		– Sell
-25,846
Closed -$644K – 631
2024
Q1 		$644K Sell
25,846
-487
-2% -$13.3K 0.17% 239
2023
Q4 		$797K Buy
26,333
+15,599
+145% +$436K 0.57% 21
2023
Q3 		$326K Buy
+10,734
New +$347K 0.19% 240
2023
Q2 		– Sell
-38,046
Closed -$1.08M – 448
2023
Q1 		$1.08M Buy
+38,046
New +$1.13M 0.35% 90

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

InceptionR's COLD Position: Q3 2025 in Review

InceptionR sold out of Americold (COLD) in Q3 2025, closing a stake of 29,674 shares — an estimated $493K sold.

InceptionR first reported a position in COLD in Q1 2023 and held it in 6 quarters. The position peaked at $1.08M in Q1 2023. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

  • InceptionR reported no remaining Americold position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 29,674 Americold shares in Q3 2025, an estimated $493K.
  • InceptionR first reported a position in Americold in Q1 2023 and held it in 6 quarters.
  • InceptionR's Americold position peaked at $1.08M in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.