Parallax Volatility Advisers
COLD icon

Parallax Volatility Advisers’s Americold COLD Stock Holding History

Parallax Volatility Advisers’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
-180,800
Closed -$3.01M – 1630
2025
Q2 		$3.01M Sell
180,800
-134,200
-43% -$2.43M 0.01% 763
2025
Q1 		$6.76M Buy
+315,000
New +$6.85M 0.02% 540
2022
Q1 		– Sell
-90,000
Closed -$2.95M – 2943
2021
Q4 		$2.95M Hold
90,000
– – ﹤0.01% 1445
2021
Q3 		$2.62M Buy
+90,000
New +$3.3M ﹤0.01% 1543

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 $3.38T AUM 44.17% 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

Parallax Volatility Advisers's COLD Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of Americold (COLD) in Q3 2025, closing a stake of 172,507 shares — an estimated $2.87M sold.

Parallax Volatility Advisers first reported a position in COLD in Q2 2020 and held it in 6 quarters. The position peaked at $2.87M in Q2 2025. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

  • Parallax Volatility Advisers reported no remaining Americold position as of Q3 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 172,507 Americold shares in Q3 2025, an estimated $2.87M.
  • Parallax Volatility Advisers first reported a position in Americold in Q2 2020 and held it in 6 quarters.
  • Parallax Volatility Advisers's Americold position peaked at $2.87M in Q2 2025.
  • 356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.