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Joel Greenblatt’s Americold COLD Stock Holding History

Joel Greenblatt’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 		$9.55M Sell
607,817
-85,819
-12% -$1.18M 0.02% 806
2026
Q1 		$7.95M Sell
693,636
-513,045
-43% -$6.43M 0.02% 747
2025
Q4 		$15.5M Buy
1,206,681
+758,376
+169% +$9.3M 0.06% 489
2025
Q3 		$5.49M Buy
448,305
+230,212
+106% +$3.43M 0.02% 750
2025
Q2 		$3.63M Buy
218,093
+98,785
+83% +$1.79M 0.02% 752
2025
Q1 		$2.56M Buy
119,308
+64,747
+119% +$1.41M 0.02% 719
2024
Q4 		$1.17M Sell
54,561
-94,285
-63% -$2.28M 0.01% 874
2024
Q3 		$4.21M Sell
148,846
-12,800
-8% -$366K 0.04% 541
2024
Q2 		$4.13M Buy
+161,646
New +$3.96M 0.05% 480
2024
Q1 		– Sell
-11,703
Closed -$354K – 1388
2023
Q4 		$354K Sell
11,703
-39,678
-77% -$1.11M 0.01% 1088
2023
Q3 		$1.56M Buy
51,381
+19,526
+61% +$631K 0.03% 631
2023
Q2 		$1.03M Buy
31,855
+17,604
+124% +$524K 0.02% 760
2023
Q1 		$405K Buy
14,251
+3,345
+31% +$99.8K 0.01% 1031
2022
Q4 		$309K Buy
+10,906
New +$293K 0.01% 1029
2020
Q3 		– Sell
-5,778
Closed -$210K – 1047
2020
Q2 		$210K Buy
+5,778
New +$197K 0.01% 957
2019
Q2 		– Sell
-8,557
Closed -$261K – 1155
2019
Q1 		$261K Buy
+8,557
New +$246K ﹤0.01% 1039

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

Joel Greenblatt's COLD Position: Q2 2026 in Review

Joel Greenblatt reduced its Americold (COLD) stake by 12% in Q2 2026, selling an estimated $1.18M and leaving 607,817 shares worth $9.55M. The position accounts for 0.02% of the portfolio, ranked #806.

Joel Greenblatt first reported a position in COLD in Q1 2019 and has held it in 16 quarters since. The position peaked at $15.5M in Q4 2025. 409 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Joel Greenblatt held 607,817 shares of Americold worth $9.55M as of Q2 2026.
  • Joel Greenblatt sold 85,819 Americold shares in Q2 2026, an estimated $1.18M.
  • Americold made up 0.02% of Joel Greenblatt's portfolio in Q2 2026, its #806 holding.
  • Joel Greenblatt first reported a position in Americold in Q1 2019 and has held it in 16 quarters since.
  • Joel Greenblatt's Americold position peaked at $15.5M in Q4 2025.
  • 409 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.