Wolverine Trading’s Americold COLD Stock Holding History

Wolverine Trading’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 Q3	$370K	Sell	29,635 -13,222	-31%	-$197K	﹤0.01%	4067
2025 Q2	$723K	Buy	+42,857	New	+$777K	﹤0.01%	2617
2024 Q3	–	Sell	-11,188	Closed	-$286K	–	4854
2024 Q2	$286K	Buy	+11,188	New	+$274K	﹤0.01%	3457
2023 Q3	–	Sell	-16,177	Closed	-$518K	–	4570
2023 Q2	$518K	Buy	16,177 +2,692	+20%	+$80.2K	﹤0.01%	2568
2023 Q1	$378K	Buy	+13,485	New	+$402K	﹤0.01%	2777
2022 Q4	–	Sell	-10,213	Closed	-$250K	–	4125
2022 Q3	$250K	Buy	+10,213	New	+$309K	﹤0.01%	3331
2022 Q2	–	Sell	-7,817	Closed	-$218K	–	4636
2022 Q1	$218K	Sell	7,817 -58,157	-88%	-$1.63M	﹤0.01%	4303
2021 Q4	$2.17M	Sell	65,974 -10,475	-14%	-$324K	﹤0.01%	1809
2021 Q3	$2.23M	Buy	+76,449	New	+$2.8M	﹤0.01%	2047
2021 Q1	–	Sell	-8,716	Closed	-$313K	–	5909
2020 Q4	$320K	Buy	8,716 +2,180	+33%	+$78.4K	﹤0.01%	3674
2020 Q3	$232K	Buy	+6,536	New	+$247K	﹤0.01%	3701
2020 Q2	–	Sell	-10,425	Closed	-$356K	–	4648
2020 Q1	$364K	Buy	10,425 +2,706	+35%	+$90.6K	﹤0.01%	3016
2019 Q4	$267K	Sell	7,719 -7,318	-49%	-$269K	﹤0.01%	3731
2019 Q3	$553K	Buy	+15,037	New	+$529K	﹤0.01%	2529

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Wolverine Trading's COLD Position: Q3 2025 in Review

Wolverine Trading reduced its Americold (COLD) stake by 31% in Q3 2025, selling an estimated $197K and leaving 29,635 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #4067.

Wolverine Trading first reported a position in COLD in Q3 2019 and has held it in 14 quarters since. The position peaked at $2.23M in Q3 2021. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

Wolverine Trading held 29,635 shares of Americold worth $370K as of Q3 2025.
Wolverine Trading sold 13,222 Americold shares in Q3 2025, an estimated $197K.
Americold made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4067 holding.
Wolverine Trading first reported a position in Americold in Q3 2019 and has held it in 14 quarters since.
Wolverine Trading's Americold position peaked at $2.23M in Q3 2021.
356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.