Oak Thistle LLC’s Americold COLD Stock Holding History

Oak Thistle LLC’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	$2.8M	Buy	244,612 +110,503	+82%	+$1.38M	0.27%	129
2025 Q4	$1.72M	Buy	134,109 +122,560	+1,061%	+$1.5M	0.24%	152
2025 Q3	$141K	Sell	11,549 -51,084	-82%	-$761K	0.02%	443
2025 Q2	$1.04M	Buy	+62,633	New	+$1.14M	0.15%	252
2024 Q3	–	Sell	-29,819	Closed	-$762K	–	430
2024 Q2	$762K	Buy	+29,819	New	+$731K	0.57%	41
2024 Q1	–	Sell	-9,220	Closed	-$279K	–	335
2023 Q4	$279K	Sell	9,220 -30,739	-77%	-$860K	0.08%	361
2023 Q3	$1.22M	Buy	+39,959	New	+$1.29M	0.36%	77
2023 Q2	–	Sell	-20,849	Closed	-$593K	–	387
2023 Q1	$593K	Buy	+20,849	New	+$622K	0.35%	99
2022 Q2	–	Sell	-8,380	Closed	-$234K	–	225
2022 Q1	$234K	Sell	8,380 -1,582	-16%	-$44.5K	0.12%	323
2021 Q4	$327K	Buy	+9,962	New	+$308K	0.25%	178

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