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	–	511
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	–	1700
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	$246	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return