ODDO BHF Asset Management’s Cool Company CLCO Stock Holding History

ODDO BHF Asset Management’s Portfolio CLCO Stock Details CLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,089	Closed	-$1.62M	–	307
2025 Q3	$1.62M	Buy	+17,089	New	+$129K	0.06%	218

Other funds holding CLCO

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

ODDO BHF Asset Management's CLCO Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of Cool Company (CLCO) in Q4 2025, closing a stake of 17,089 shares — an estimated $1.62M sold.

ODDO BHF Asset Management first reported a position in CLCO in Q3 2025 and held it in 1 quarter. The position peaked at $1.62M in Q3 2025. 1 fund tracked by Wall St. Rank holds CLCO as of Q4 2025.

ODDO BHF Asset Management reported no remaining Cool Company position as of Q4 2025 after selling out during the quarter.
ODDO BHF Asset Management sold 17,089 Cool Company shares in Q4 2025, an estimated $1.62M.
ODDO BHF Asset Management first reported a position in Cool Company in Q3 2025 and held it in 1 quarter.
ODDO BHF Asset Management's Cool Company position peaked at $1.62M in Q3 2025.
1 fund tracked by Wall St. Rank held Cool Company as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.