Home › Funds › Balyasny Asset Management › COLD
Balyasny Asset Management position in COLD
AMERICOLD REALTY TRUST INC · Real Estate
Latest position (Q3 2025)3.04M sh
Reported value held$37.25M
Portfolio Weight0.05%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.94M | $56.22M | New |
| Q3 2022 | 25.30K | $622.00K | New |
| Q4 2022 | 73.53K | $2.08M | Add |
| Q1 2023 | 69.26K | $1.97M | Reduce |
| Q2 2023 | 111.08K | $3.59M | Add |
| Q4 2023 | 555.18K | $16.81M | New |
| Q1 2024 | 1.33M | $33.15M | Add |
| Q2 2024 | 2.41M | $61.65M | Add |
| Q3 2024 | 2.76M | $77.97M | Add |
| Q4 2024 | 3.63M | $77.66M | Add |
| Q1 2025 | 4.58M | $98.23M | Add |
| Q2 2025 | 3.96M | $65.88M | Reduce |
| Q3 2025 | 3.04M | $37.25M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COLD
- Vanguard Group 38.60M sh · $496.37M · Q4 2025
- BlackRock Inc 22.32M sh · $350.84M · Q2 2026
- Fidelity Management & Research (FMR) 17.97M sh · $282.56M · Q2 2026
- Prudential Financial 8.09M sh · $127.11M · Q2 2026
- CPP Investments 8.05M sh · $126.56M · Q2 2026
- Charles Schwab Investment Management 6.90M sh · $108.43M · Q2 2026
- Geode Capital Management 5.53M sh · $86.88M · Q2 2026
- Millennium Management 5.37M sh · $84.44M · Q2 2026
- Morgan Stanley 4.47M sh · $70.19M · Q2 2026
- Goldman Sachs Group 4.16M sh · $65.38M · Q2 2026
- MFS Investment Management 3.59M sh · $61.08M · Q2 2026
- Norges Bank Investment Management 3.88M sh · $61.02M · Q2 2026