Vanderbilt University COLD — AMERICOLD REALTY TRUST INC

Ownership history in Vanderbilt University  ·  9 quarters on record

AI Ownership Summary

Vanderbilt University reported AMERICOLD REALTY TRUST INC (COLD) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.42% in 2024 Q2. The latest visible filing shows COLD at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vanderbilt University's position in AMERICOLD REALTY TRUST INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

COLD was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COLD stock page Vanderbilt University fund profile Vanderbilt University full holdings
How Vanderbilt University held COLD — position size vs. price
% of Fund (quarterly)    COLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 33,021 -262 -0.8% 0.07% $519K 2026-07-22 $15.30
2025 Q3 REDUCED 54.5% +4.1% ❌ 33,283 -39,863 -54.5% 0.07% $407K 2025-10-20 $12.96
2025 Q2 ADDED — — — 73,146 +25,731 +54.3% 0.23% $1.2M 2025-07-21 $15.32
2025 Q1 ADDED — — — 47,415 +7,489 +18.8% 0.19% $1.0M 2025-04-21 $18.02
2024 Q4 REDUCED 35.2% +1.3% ❌ 39,926 -21,663 -35.2% 0.17% $854K 2025-01-27 $20.32
2024 Q3 REDUCED 21.0% -25.0% ✅ 61,589 -16,383 -21.0% 0.32% $1.7M 2024-10-24 $23.68
2024 Q2 ADDED — — — 77,972 +3,969 +5.4% 0.42% $2.0M 2024-07-17 $25.38
2024 Q1 ADDED — — — 74,003 +60,471 +446.9% 0.38% $1.8M 2024-04-17 $20.41
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COLD

As of 2026 Q2 — sorted by position size

REINHART PARTNERS, LLC. 3Y 7Y 1.31% Pensionfund PDN 3Y 7Y 0.82% Pensionfund Sabic 3Y 7Y 0.79% Vert Asset Management LLC 3Y 0.62% Friedenthal Financial 3Y 7Y 0.54% DAVENPORT & Co LLC 3Y 7Y 0.31% A. D. Beadell Investment Counsel, Inc. 3Y 7Y 0.27% Pinnacle Wealth Management Group, Inc. 3Y 0.13% Legacy Wealth Asset Management, LLC 3Y 0.12% Mendel Capital Management LLC 3Y 0.07%

FAQ About Vanderbilt University and COLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vanderbilt University reported owning COLD?

Vanderbilt University reported COLD across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported COLD position in Vanderbilt University's portfolio?

The largest reported portfolio weight for COLD was 0.42% in 2024 Q2.

What is the latest reported COLD position on this page?

The most recent filing on this page is 2026 Q2, when Vanderbilt University reported 33,021 shares, equal to 0.07% of portfolio, with an estimated market value of $519K.

What does the chart on this COLD ownership page compare?

The chart compares Vanderbilt University's quarterly COLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vanderbilt University time their COLD position?

Based on 13F filing dates vs. subsequent COLD price moves, Vanderbilt University correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on COLD relative to SPY over the holding period was -44.4%.

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