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Steven Cohen’s Americold COLD Stock Holding History

Steven Cohen’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 		$1.16M Sell
73,700
-79,700
-52% -$1.09M ﹤0.01% 2738
2026
Q1 		$1.76M Buy
153,400
+17,200
+13% +$216K ﹤0.01% 2399
2025
Q4 		$1.75M Buy
+136,200
New +$1.67M ﹤0.01% 2555

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

Steven Cohen's COLD Position: Q2 2026 in Review

Steven Cohen increased its Americold (COLD) stake by 1,161% in Q2 2026, buying an estimated $10.9M and bringing the position to 860,862 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #1097.

Steven Cohen first reported a position in COLD in Q4 2018 and has held it in 16 quarters since. The position peaked at $30.9M in Q4 2019. 409 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Steven Cohen held 860,862 shares of Americold worth $13.5M as of Q2 2026.
  • Steven Cohen bought 792,575 Americold shares in Q2 2026, an estimated $10.9M.
  • Americold made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1097 holding.
  • Steven Cohen first reported a position in Americold in Q4 2018 and has held it in 16 quarters since.
  • Steven Cohen's Americold position peaked at $30.9M in Q4 2019.
  • 409 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.