Long Pond Capital’s Americold COLD Stock Holding History

Long Pond Capital’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	$51.5M	Sell	4,498,210 -1,326,779	-23%	-$16.6M	5.27%	9
2025 Q4	$74.9M	Sell	5,824,989 -1,931,304	-25%	-$23.7M	8.8%	1
2025 Q3	$94.9M	Buy	+7,756,293	New	+$116M	6.88%	5
2025 Q1	–	Sell	-2,071,821	Closed	-$44.3M	–	36
2024 Q4	$44.3M	Hold	2,071,821	–	–	2.34%	19
2024 Q3	$58.6M	Sell	2,071,821 -2,313,486	-53%	-$66.1M	2.63%	13
2024 Q2	$112M	Buy	4,385,307 +123,440	+3%	+$3.03M	6.06%	4
2024 Q1	$106M	Buy	+4,261,867	New	+$116M	6.11%	8
2022 Q3	–	Sell	-1,301,381	Closed	-$39.1M	–	37
2022 Q2	$39.1M	Sell	1,301,381 -4,283,238	-77%	-$119M	1.99%	22
2022 Q1	$156M	Buy	5,584,619 +1,659,537	+42%	+$46.6M	7%	5
2021 Q4	$129M	Buy	+3,925,082	New	+$121M	5.13%	8
2019 Q2	–	Sell	-1,000,000	Closed	-$30.5M	–	42
2019 Q1	$30.5M	Buy	+1,000,000	New	+$28.8M	1.06%	23

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