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Moors & Cabot’s Americold COLD Stock Holding History

Moors & Cabot’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
-18,625
Closed -$310K – 914
2025
Q2 		$310K Sell
18,625
-175
-0.9% -$3.17K 0.01% 639
2025
Q1 		$403K Sell
18,800
-1,350
-7% -$29.3K 0.02% 550
2024
Q4 		$431K Buy
20,150
+2,110
+12% +$51.1K 0.02% 539
2024
Q3 		$510K Buy
18,040
+700
+4% +$20K 0.03% 497
2024
Q2 		$443K Buy
17,340
+390
+2% +$9.56K 0.02% 514
2024
Q1 		$422K Buy
16,950
+1,835
+12% +$50.1K 0.02% 551
2023
Q4 		$458K Buy
+15,115
New +$423K 0.03% 487

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

Moors & Cabot's COLD Position: Q3 2025 in Review

Moors & Cabot sold out of Americold (COLD) in Q3 2025, closing a stake of 18,625 shares — an estimated $310K sold.

Moors & Cabot first reported a position in COLD in Q4 2023 and held it in 7 quarters. The position peaked at $510K in Q3 2024. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

  • Moors & Cabot reported no remaining Americold position as of Q3 2025 after selling out during the quarter.
  • Moors & Cabot sold 18,625 Americold shares in Q3 2025, an estimated $310K.
  • Moors & Cabot first reported a position in Americold in Q4 2023 and held it in 7 quarters.
  • Moors & Cabot's Americold position peaked at $510K in Q3 2024.
  • 356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on Moors & Cabot's 13F filing for Q3 2025, filed 14 Nov 2025.