Verition Fund Management’s Americold COLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-56,013
Closed -$686K 3577
2025
Q3
$686K Buy
56,013
+37,418
+201% +$557K ﹤0.01% 2823
2025
Q2
$309K Sell
18,595
-18,069
-49% -$328K ﹤0.01% 3185
2025
Q1
$787K Sell
36,664
-108,823
-75% -$2.37M ﹤0.01% 2303
2024
Q4
$3.11M Sell
145,487
-9,860
-6% -$239K 0.01% 1243
2024
Q3
$4.39M Sell
155,347
-228,518
-60% -$6.53M 0.02% 942
2024
Q2
$9.8M Sell
383,865
-481,469
-56% -$11.8M 0.05% 358
2024
Q1
$21.6M Buy
865,334
+401,486
+87% +$11M 0.15% 107
2023
Q4
$14M Buy
463,848
+67,323
+17% +$1.88M 0.11% 161
2023
Q3
$12.1M Buy
+396,525
New +$12.8M 0.14% 169
2023
Q2
Sell
-114,055
Closed -$3.24M 2249
2023
Q1
$3.24M Buy
114,055
+84,524
+286% +$2.52M 0.04% 511
2022
Q4
$836K Sell
29,531
-36,093
-55% -$971K 0.01% 1004
2022
Q3
$1.61M Buy
65,624
+58,891
+875% +$1.78M 0.02% 1058
2022
Q2
$202K Buy
+6,733
New +$187K ﹤0.01% 1944
2021
Q3
Sell
-5,357
Closed -$203K 1970
2021
Q2
$203K Buy
+5,357
New +$207K ﹤0.01% 1573
2020
Q3
Sell
-6,717
Closed -$244K 1100
2020
Q2
$244K Buy
+6,717
New +$230K 0.01% 879

Other funds holding COLD

Verition Fund Management's COLD Position: Q4 2025 in Review

Verition Fund Management sold out of Americold (COLD) in Q4 2025, closing a stake of 56,013 shares — an estimated $686K sold.

Verition Fund Management first reported a position in COLD in Q2 2020 and held it in 15 quarters. The position peaked at $21.6M in Q1 2024. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

  • Verition Fund Management reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 56,013 Americold shares in Q4 2025, an estimated $686K.
  • Verition Fund Management first reported a position in Americold in Q2 2020 and held it in 15 quarters.
  • Verition Fund Management's Americold position peaked at $21.6M in Q1 2024.
  • 393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.