SK
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Seth Klarman’s Americold COLD Stock Holding History

Seth Klarman’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
Q2 		$107M Sell
6,830,230
-950,570
-12% -$13M 1.98% 18
2026
Q1 		$89.2M Buy
7,780,800
+4,305,115
+124% +$53.9M 1.74% 17
2025
Q4 		$44.7M Sell
3,475,685
-124,315
-3% -$1.52M 0.85% 20
2025
Q3 		$44.1M Buy
+3,600,000
New +$53.6M 0.92% 18

Other funds holding COLD

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Seth Klarman's COLD Position: Q2 2026 in Review

Seth Klarman reduced its Americold (COLD) stake by 12% in Q2 2026, selling an estimated $13M and leaving 6,830,230 shares worth $107M. The position accounts for 1.98% of the portfolio, ranked #18.

Seth Klarman first reported a position in COLD in Q3 2025 and has held it in 4 quarters since. 409 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Seth Klarman held 6,830,230 shares of Americold worth $107M as of Q2 2026.
  • Seth Klarman sold 950,570 Americold shares in Q2 2026, an estimated $13M.
  • Americold made up 1.98% of Seth Klarman's portfolio in Q2 2026, its #18 holding.
  • Seth Klarman first reported a position in Americold in Q3 2025 and has held it in 4 quarters since.
  • 409 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Baupost Group's 13F filing for Q2 2026, filed 13 Aug 2026.