Yousif Capital Management’s Americold COLD Stock Holding History

Yousif 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
2025 Q4	–	Sell	-12,236	Closed	-$150K	–	1886
2025 Q3	$150K	Buy	12,236 +233	+2%	+$3.47K	﹤0.01%	1841
2025 Q2	$200K	Sell	12,003 -122	-1%	-$2.21K	﹤0.01%	1827
2025 Q1	$260K	Buy	12,125 +112	+0.9%	+$2.43K	﹤0.01%	1706
2024 Q4	$257K	Sell	12,013 -555	-4%	-$13.4K	﹤0.01%	1740
2024 Q3	$355K	Buy	12,568 +129	+1%	+$3.69K	﹤0.01%	1649
2024 Q2	$318K	Buy	12,439 +10	+0.1%	+$245	﹤0.01%	1667
2024 Q1	$310K	Buy	12,429 +768	+7%	+$21K	﹤0.01%	1725
2023 Q4	$353K	Buy	11,661 +65	+0.6%	+$1.82K	﹤0.01%	1699
2023 Q3	$353K	Hold	11,596	–	–	﹤0.01%	1645
2023 Q2	$375K	Sell	11,596 -10	-0.1%	-$298	﹤0.01%	1628
2023 Q1	$330K	Buy	+11,606	New	+$346K	﹤0.01%	1662

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 $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 Oslo, Norway $935B AUM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

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

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

Yousif Capital Management's COLD Position: Q4 2025 in Review

Yousif Capital Management sold out of Americold (COLD) in Q4 2025, closing a stake of 12,236 shares — an estimated $150K sold.

Yousif Capital Management first reported a position in COLD in Q1 2023 and held it in 11 quarters. The position peaked at $375K in Q2 2023. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

Yousif Capital Management reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
Yousif Capital Management sold 12,236 Americold shares in Q4 2025, an estimated $150K.
Yousif Capital Management first reported a position in Americold in Q1 2023 and held it in 11 quarters.
Yousif Capital Management's Americold position peaked at $375K in Q2 2023.
393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on Yousif Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.