MF
COLD icon

Magnetar Financial’s Americold COLD Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-160,445
Closed -$1.96M – 972
2025
Q3 		$1.96M Buy
+160,445
New +$2.39M 0.01% 368
2025
Q2 		– Sell
-235,535
Closed -$5.05M – 937
2025
Q1 		$5.05M Buy
+235,535
New +$5.12M 0.07% 177
2024
Q4 		– Sell
-117,265
Closed -$3.32M – 648
2024
Q3 		$3.32M Buy
117,265
+78,244
+201% +$2.23M 0.07% 195
2024
Q2 		$997K Sell
39,021
-140,162
-78% -$3.44M 0.02% 268
2024
Q1 		$4.47M Buy
+179,183
New +$4.89M 0.1% 107
2023
Q2 		– Sell
-12,697
Closed -$361K – 510
2023
Q1 		$361K Buy
+12,697
New +$379K 0.01% 492
2022
Q4 		– Sell
-36,071
Closed -$887K – 810
2022
Q3 		$887K Buy
+36,071
New +$1.09M 0.01% 740
2022
Q2 		– Sell
-33,097
Closed -$923K – 1699
2022
Q1 		$923K Buy
+33,097
New +$930K 0.01% 811
2021
Q4 		– Sell
-83,480
Closed -$2.42M – 1398
2021
Q3 		$2.42M Buy
83,480
+76,989
+1,186% +$2.82M 0.02% 580
2021
Q2 		$246K Buy
+6,491
New +$251K ﹤0.01% 1072
2020
Q4 		– Sell
-8,332
Closed -$298K – 754
2020
Q3 		$298K Buy
+8,332
New +$315K 0.01% 536

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Magnetar Financial's COLD Position: Q4 2025 in Review

Magnetar Financial sold out of Americold (COLD) in Q4 2025, closing a stake of 160,445 shares — an estimated $1.96M sold.

Magnetar Financial first reported a position in COLD in Q3 2020 and held it in 11 quarters. The position peaked at $5.05M in Q1 2025. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

  • Magnetar Financial reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 160,445 Americold shares in Q4 2025, an estimated $1.96M.
  • Magnetar Financial first reported a position in Americold in Q3 2020 and held it in 11 quarters.
  • Magnetar Financial's Americold position peaked at $5.05M in Q1 2025.
  • 393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.