Treasurer of the State of North Carolina
COLD icon

Treasurer of the State of North Carolina’s Americold COLD Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$1.4M Buy
122,048
+2,605
+2% +$32.6K ﹤0.01% 907
2025
Q4 		$1.54M Sell
119,443
-8,737
-7% -$107K ﹤0.01% 906
2025
Q3 		$1.57M Sell
128,180
-4,988
-4% -$74.3K ﹤0.01% 917
2025
Q2 		$2.21M Buy
133,168
+3,158
+2% +$57.3K 0.01% 881
2025
Q1 		$2.79M Buy
130,010
+5,070
+4% +$110K 0.01% 783
2024
Q4 		$2.67M Buy
124,940
+780
+0.6% +$18.9K 0.01% 806
2024
Q3 		$3.51M Buy
124,160
+510
+0.4% +$14.6K 0.01% 715
2024
Q2 		$3.16M Sell
123,650
-2,946
-2% -$72.2K 0.01% 723
2024
Q1 		$3.15M Buy
126,596
+6,820
+6% +$186K 0.01% 732
2023
Q4 		$3.63M Buy
119,776
+1,170
+1% +$32.7K 0.02% 665
2023
Q3 		$3.61M Buy
118,606
+600
+0.5% +$19.4K 0.02% 627
2023
Q2 		$3.81M Buy
118,006
+500
+0.4% +$14.9K 0.02% 621
2023
Q1 		$3.34M Buy
117,506
+840
+0.7% +$25.1K 0.02% 637
2022
Q4 		$3.3M Buy
116,666
+1,480
+1% +$39.8K 0.02% 631
2022
Q3 		$2.83M Buy
115,186
+1,490
+1% +$45K 0.02% 664
2022
Q2 		$3.42M Buy
113,696
+15,439
+16% +$429K 0.02% 608
2022
Q1 		$2.74M Buy
98,257
+1,558
+2% +$43.8K 0.02% 701
2021
Q4 		$3.17M Buy
96,699
+2,690
+3% +$83.2K 0.02% 662
2021
Q3 		$2.73M Buy
94,009
+6,139
+7% +$225K 0.02% 705
2021
Q2 		$3.33M Buy
87,870
+760
+0.9% +$29.4K 0.02% 644
2021
Q1 		$3.35M Buy
87,110
+12,250
+16% +$440K 0.02% 620
2020
Q4 		$2.79M Buy
74,860
+180
+0.2% +$6.47K 0.02% 652
2020
Q3 		$2.67M Buy
74,680
+1,160
+2% +$43.9K 0.02% 605
2020
Q2 		$2.67M Sell
73,520
-5,550
-7% -$190K 0.02% 572
2020
Q1 		$2.69M Buy
79,070
+32,850
+71% +$1.1M 0.02% 532
2019
Q4 		$1.62M Buy
46,220
+400
+0.9% +$14.7K 0.01% 654
2019
Q3 		$1.7M Sell
45,820
-31,060
-40% -$1.09M 0.02% 623
2019
Q2 		$2.49M Buy
+76,880
New +$2.44M 0.02% 719

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Treasurer of the State of North Carolina's COLD Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Americold (COLD) stake by 2.2% in Q1 2026, buying an estimated $32.6K and bringing the position to 122,048 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Treasurer of the State of North Carolina first reported a position in COLD in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.81M in Q2 2023. 399 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • Treasurer of the State of North Carolina held 122,048 shares of Americold worth $1.4M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,605 Americold shares in Q1 2026, an estimated $32.6K.
  • Americold made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #907 holding.
  • Treasurer of the State of North Carolina first reported a position in Americold in Q2 2019 and has held it in 28 quarters since.
  • Treasurer of the State of North Carolina's Americold position peaked at $3.81M in Q2 2023.
  • 399 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.