Versant Capital Management’s Americold COLD Stock Holding History

Versant Capital Management’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 Q3	$13.7K	Hold	978	–	–	﹤0.01%	2147
2026 Q2	$15.4K	Buy	978 +509	+109%	+$6.98K	﹤0.01%	2062
2026 Q1	$5.38K	Buy	469 +58	+14%	+$727	﹤0.01%	2360
2025 Q4	$5.28K	Buy	+411	New	+$5.04K	﹤0.01%	2237
2024 Q1	–	Sell	-20	Closed	-$605	–	1891
2023 Q4	$605	Buy	+20	New	+$559	﹤0.01%	1635
2022 Q4	–	Sell	-35	Closed	-$1K	–	1660
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	1205
2022 Q2	$1K	Hold	35	–	–	﹤0.01%	1223
2022 Q1	$1K	Buy	+35	New	+$984	﹤0.01%	1245
2021 Q4	–	Sell	-8	Closed	–	–	1455
2021 Q3	$0	Buy	+8	New	+$293	﹤0.01%	1465
2020 Q2	–	Sell	-6	Closed	–	–	1326
2020 Q1	$0	Buy	+6	New	+$201	﹤0.01%	1356

Other funds holding COLD

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Versant Capital Management's COLD Position: Q3 2026 in Review

Versant Capital Management held its Americold (COLD) position steady in Q3 2026 at 978 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Versant Capital Management first reported a position in COLD in Q1 2020 and has held it in 10 quarters since. The position peaked at $15.4K in Q2 2026. 174 funds tracked by Wall St. Rank hold COLD as of Q3 2026.

Versant Capital Management held 978 shares of Americold worth $13.7K as of Q3 2026.
Versant Capital Management left its Americold share count unchanged in Q3 2026.
Americold made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2147 holding.
Versant Capital Management first reported a position in Americold in Q1 2020 and has held it in 10 quarters since.
Versant Capital Management's Americold position peaked at $15.4K in Q2 2026.
174 funds tracked by Wall St. Rank held Americold as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.