NDSIB
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North Dakota State Investment Board’s Americold COLD Stock Holding History

North Dakota State Investment Board’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 		– Sell
-10,046
Closed -$129K – 769
2025
Q4 		$129K Buy
+10,046
New +$123K ﹤0.01% 820

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

North Dakota State Investment Board's COLD Position: Q1 2026 in Review

North Dakota State Investment Board sold out of Americold (COLD) in Q1 2026, closing a stake of 10,046 shares — an estimated $129K sold.

North Dakota State Investment Board first reported a position in COLD in Q4 2025 and held it in 1 quarter. The position peaked at $129K in Q4 2025. 398 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • North Dakota State Investment Board reported no remaining Americold position as of Q1 2026 after selling out during the quarter.
  • North Dakota State Investment Board sold 10,046 Americold shares in Q1 2026, an estimated $129K.
  • North Dakota State Investment Board first reported a position in Americold in Q4 2025 and held it in 1 quarter.
  • North Dakota State Investment Board's Americold position peaked at $129K in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.