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Lincluden Management’s Americold COLD Stock Holding History

Lincluden 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
2025
Q3 		– Sell
-77,246
Closed -$1.28M – 73
2025
Q2 		$1.28M Sell
77,246
-60,978
-44% -$1.11M 0.14% 74
2025
Q1 		$2.97M Buy
138,224
+35,761
+35% +$777K 0.38% 55
2024
Q4 		$2.19M Sell
102,463
-5,486
-5% -$133K 0.27% 64
2024
Q3 		$3.05M Sell
107,949
-2,324
-2% -$66.4K 0.33% 56
2024
Q2 		$2.82M Buy
110,273
+21,082
+24% +$517K 0.34% 60
2024
Q1 		$2.22M Buy
89,191
+25,226
+39% +$689K 0.26% 66
2023
Q4 		$1.94M Sell
63,965
-30,811
-33% -$862K 0.24% 69
2023
Q3 		$2.88M Hold
94,776
– – 0.35% 52
2023
Q2 		$3.06M Hold
94,776
– – 0.35% 53
2023
Q1 		$2.7M Hold
94,776
– – 0.31% 60
2022
Q4 		$2.68M Buy
94,776
+2,532
+3% +$68.1K 0.31% 55
2022
Q3 		$2.27M Sell
92,244
-107,241
-54% -$3.24M 0.29% 52
2022
Q2 		$5.99M Sell
199,485
-28,464
-12% -$791K 0.66% 31
2022
Q1 		$6.36M Buy
227,949
+63,100
+38% +$1.77M 0.56% 34
2021
Q4 		$5.41M Buy
164,849
+15,673
+11% +$485K 0.49% 42
2021
Q3 		$4.33M Buy
149,176
+34,763
+30% +$1.27M 0.43% 43
2021
Q2 		$4.33M Hold
114,413
– – 0.42% 46
2021
Q1 		$4.4M Sell
114,413
-31,587
-22% -$1.14M 0.43% 40
2020
Q4 		$5.45M Buy
146,000
+106,400
+269% +$3.83M 0.57% 34
2020
Q3 		$1.42M Hold
39,600
– – 0.14% 66
2020
Q2 		$1.44M Sell
39,600
-101,200
-72% -$3.46M 0.15% 64
2020
Q1 		$4.79M Buy
140,800
+10,500
+8% +$352K 0.58% 32
2019
Q4 		$4.57M Buy
+130,300
New +$4.79M 0.41% 40

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

Lincluden Management's COLD Position: Q3 2025 in Review

Lincluden Management sold out of Americold (COLD) in Q3 2025, closing a stake of 77,246 shares — an estimated $1.28M sold.

Lincluden Management first reported a position in COLD in Q4 2019 and held it in 23 quarters. The position peaked at $6.36M in Q1 2022. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

  • Lincluden Management reported no remaining Americold position as of Q3 2025 after selling out during the quarter.
  • Lincluden Management sold 77,246 Americold shares in Q3 2025, an estimated $1.28M.
  • Lincluden Management first reported a position in Americold in Q4 2019 and held it in 23 quarters.
  • Lincluden Management's Americold position peaked at $6.36M in Q1 2022.
  • 356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on Lincluden Management's 13F filing for Q3 2025, filed 14 Nov 2025.