NRD
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Nebula Research & Development’s Americold COLD Stock Holding History

Nebula Research & Development’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
-83,737
Closed -$1.39M – 196
2025
Q2 		$1.39M Buy
+83,737
New +$1.52M 0.12% 288
2025
Q1 		– Sell
-11,765
Closed -$252K – 979
2024
Q4 		$252K Sell
11,765
-22,177
-65% -$537K 0.03% 752
2024
Q3 		$960K Sell
33,942
-38,250
-53% -$1.09M 0.11% 301
2024
Q2 		$1.84M Sell
72,192
-13,776
-16% -$338K 0.3% 72
2024
Q1 		$2.14M Buy
85,968
+33,278
+63% +$909K 0.46% 14
2023
Q4 		$1.59M Buy
52,690
+41,048
+353% +$1.15M 0.48% 8
2023
Q3 		$354K Buy
+11,642
New +$376K 0.19% 224

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Nebula Research & Development's COLD Position: Q3 2025 in Review

Nebula Research & Development sold out of Americold (COLD) in Q3 2025, closing a stake of 83,737 shares — an estimated $1.39M sold.

Nebula Research & Development first reported a position in COLD in Q3 2023 and held it in 7 quarters. The position peaked at $2.14M in Q1 2024. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

  • Nebula Research & Development reported no remaining Americold position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 83,737 Americold shares in Q3 2025, an estimated $1.39M.
  • Nebula Research & Development first reported a position in Americold in Q3 2023 and held it in 7 quarters.
  • Nebula Research & Development's Americold position peaked at $2.14M in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.