Tudor Investment Corp
COLD icon

Tudor Investment Corp’s Americold COLD Stock Holding History

Tudor Investment Corp’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
-209,764
Closed -$2.57M – 3555
2025
Q3 		$2.57M Buy
+209,764
New +$3.13M ﹤0.01% 1645
2025
Q2 		– Sell
-278,866
Closed -$5.98M – 3325
2025
Q1 		$5.98M Sell
278,866
-129,926
-32% -$2.82M 0.02% 710
2024
Q4 		$8.75M Sell
408,792
-152,627
-27% -$3.69M 0.03% 415
2024
Q3 		$15.9M Sell
561,419
-433,931
-44% -$12.4M 0.06% 239
2024
Q2 		$25.4M Buy
995,350
+926,565
+1,347% +$22.7M 0.13% 128
2024
Q1 		$1.71M Sell
68,785
-417,610
-86% -$11.4M 0.01% 1092
2023
Q4 		$14.7M Buy
486,395
+435,330
+853% +$12.2M 0.12% 205
2023
Q3 		$1.55M Buy
+51,065
New +$1.65M 0.02% 1065
2023
Q2 		– Sell
-271,661
Closed -$7.73M – 2493
2023
Q1 		$7.73M Buy
271,661
+257,141
+1,771% +$7.67M 0.12% 207
2022
Q4 		$411K Buy
+14,520
New +$391K 0.01% 1710
2021
Q4 		– Sell
-198,590
Closed -$5.77M – 2485
2021
Q3 		$5.77M Buy
+198,590
New +$7.28M 0.09% 225
2021
Q2 		– Sell
-17,591
Closed -$677K – 1644
2021
Q1 		$677K Buy
+17,591
New +$632K 0.01% 1023
2019
Q3 		– Sell
-64,457
Closed -$2.09M – 1117
2019
Q2 		$2.09M Buy
64,457
+23,582
+58% +$747K 0.06% 317
2019
Q1 		$1.25M Buy
+40,875
New +$1.18M 0.05% 402
2018
Q4 		– Sell
-24,363
Closed -$610K – 1044
2018
Q3 		$610K Buy
+24,363
New +$565K 0.02% 618

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tudor Investment Corp's COLD Position: Q4 2025 in Review

Tudor Investment Corp sold out of Americold (COLD) in Q4 2025, closing a stake of 209,764 shares — an estimated $2.57M sold.

Tudor Investment Corp first reported a position in COLD in Q3 2018 and held it in 15 quarters. The position peaked at $25.4M in Q2 2024. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

  • Tudor Investment Corp reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 209,764 Americold shares in Q4 2025, an estimated $2.57M.
  • Tudor Investment Corp first reported a position in Americold in Q3 2018 and held it in 15 quarters.
  • Tudor Investment Corp's Americold position peaked at $25.4M in Q2 2024.
  • 393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.