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	$305K	Sell	24,400 -23,900	-49%	-$356K	﹤0.01%	4358
2025 Q2	$815K	Buy	+48,300	New	+$876K	﹤0.01%	2503
2024 Q3	–	Sell	-13,600	Closed	-$347K	–	4855
2024 Q2	$347K	Sell	13,600 -300	-2%	-$7.36K	﹤0.01%	3218
2024 Q1	$346K	Buy	13,900 +6,700	+93%	+$183K	﹤0.01%	3204
2023 Q4	$218K	Buy	+7,200	New	+$201K	﹤0.01%	3776
2022 Q1	–	Sell	-51,800	Closed	-$1.7M	–	5541
2021 Q4	$1.7M	Sell	51,800 -7,200	-12%	-$223K	﹤0.01%	2037
2021 Q3	$1.73M	Buy	59,000 +53,300	+935%	+$1.95M	﹤0.01%	2322
2021 Q2	$221K	Sell	5,700 -43,100	-88%	-$1.67M	﹤0.01%	4879
2021 Q1	$1.88M	Buy	+48,800	New	+$1.75M	﹤0.01%	1987
2020 Q3	–	Sell	-9,100	Closed	-$329K	–	4588
2020 Q2	$329K	Buy	9,100 +600	+7%	+$20.5K	﹤0.01%	3218
2020 Q1	$297K	Buy	+8,500	New	+$285K	﹤0.01%	3229

Other funds holding COLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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.