Metis Global Partners’s Americold COLD Stock Holding History

Metis Global Partners’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	$855K	Buy	74,635 +7,249	+11%	+$90.8K	0.02%	476
2025 Q4	$867K	Buy	67,386 +8,323	+14%	+$102K	0.02%	487
2025 Q3	$723K	Buy	59,063 +15,740	+36%	+$235K	0.02%	538
2025 Q2	$720K	Buy	43,323 +10,195	+31%	+$185K	0.02%	530
2025 Q1	$711K	Buy	33,128 +3,153	+11%	+$68.5K	0.02%	526
2024 Q4	$641K	Buy	29,975 +3,062	+11%	+$74.1K	0.02%	530
2024 Q3	$761K	Buy	26,913 +5,718	+27%	+$163K	0.02%	487
2024 Q2	$541K	Buy	21,195 +2,304	+12%	+$56.5K	0.02%	521
2024 Q1	$471K	Buy	18,891 +1,394	+8%	+$38.1K	0.02%	569
2023 Q4	$530K	Buy	17,497 +2,603	+17%	+$72.8K	0.02%	535
2023 Q3	$453K	Sell	14,894 -493	-3%	-$15.9K	0.02%	550
2023 Q2	$497K	Buy	+15,387	New	+$458K	0.03%	521

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