Roubaix Capital’s Americold COLD Stock Holding History

Roubaix Capital’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 Q2	–	Sell	-258,403	Closed	-$5.55M	–	57
2025 Q1	$5.55M	Buy	+258,403	New	+$5.62M	2.89%	5
2020 Q4	–	Sell	-26,284	Closed	-$940K	–	54
2020 Q3	$940K	Buy	+26,284	New	+$994K	1.11%	44
2020 Q2	–	Sell	-64,099	Closed	-$2.18M	–	53
2020 Q1	$2.18M	Buy	+64,099	New	+$2.15M	3.31%	5
2019 Q3	–	Sell	-163,277	Closed	-$5.29M	–	36
2019 Q2	$5.29M	Buy	+163,277	New	+$5.17M	4.42%	5

Other funds holding COLD

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Roubaix Capital's COLD Position: Q2 2025 in Review

Roubaix Capital sold out of Americold (COLD) in Q2 2025, closing a stake of 258,403 shares — an estimated $5.55M sold.

Roubaix Capital first reported a position in COLD in Q2 2019 and held it in 4 quarters. The position peaked at $5.55M in Q1 2025. 346 funds tracked by Wall St. Rank hold COLD as of Q2 2025.

Roubaix Capital reported no remaining Americold position as of Q2 2025 after selling out during the quarter.
Roubaix Capital sold 258,403 Americold shares in Q2 2025, an estimated $5.55M.
Roubaix Capital first reported a position in Americold in Q2 2019 and held it in 4 quarters.
Roubaix Capital's Americold position peaked at $5.55M in Q1 2025.
346 funds tracked by Wall St. Rank held Americold as of Q2 2025.

Based on Roubaix Capital's 13F filing for Q2 2025, filed 13 Aug 2025.