Red Tortoise LLC’s Americold COLD Stock Holding History

Red Tortoise 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
2025 Q4	–	Sell	-743	Closed	-$9.09K	–	606
2025 Q3	$9.09K	Buy	+743	New	+$11.1K	﹤0.01%	296
2025 Q1	–	Sell	-232	Closed	-$4.96K	–	598
2024 Q4	$4.96K	Buy	+232	New	+$5.61K	﹤0.01%	361
2023 Q4	–	Sell	-136	Closed	-$4.14K	–	540
2023 Q3	$4.14K	Hold	136	–	–	﹤0.01%	308
2023 Q2	$4.39K	Buy	136 +68	+100%	+$2.02K	﹤0.01%	310
2023 Q1	$1.94K	Hold	68	–	–	﹤0.01%	447
2022 Q4	$1.93K	Buy	+68	New	+$1.83K	﹤0.01%	477
2021 Q4	–	Sell	-239	Closed	-$6K	–	155
2021 Q3	$6K	Buy	+239	New	+$8.76K	﹤0.01%	265

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Red Tortoise LLC's COLD Position: Q4 2025 in Review

Red Tortoise LLC sold out of Americold (COLD) in Q4 2025, closing a stake of 743 shares — an estimated $9.09K sold.

Red Tortoise LLC first reported a position in COLD in Q3 2021 and held it in 7 quarters. The position peaked at $9.09K in Q3 2025. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

Red Tortoise LLC reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
Red Tortoise LLC sold 743 Americold shares in Q4 2025, an estimated $9.09K.
Red Tortoise LLC first reported a position in Americold in Q3 2021 and held it in 7 quarters.
Red Tortoise LLC's Americold position peaked at $9.09K in Q3 2025.
393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on Red Tortoise LLC's 13F filing for Q4 2025, filed 22 Jan 2026.