Cliff Asness's COLD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 167,843 shares of Americold Realty Trust, Inc. (COLD) worth $2.03 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in COLD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 1.04 M shares. Largest reduction occurred in Q4 2024, reducing 946,917 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Americold Realty Trust (COLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Americold Realty Trust (COLD) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2018 | +86,716 | New Buy | 86,716 | $25.54 |
| Q1 2019 | +51,946 | Add 59.90% | 138,662 | $30.51 |
| Q2 2019 | +28,871 | Add 20.82% | 167,533 | $32.42 |
| Q3 2019 | -115,286 | Reduce 68.81% | 52,247 | $37.07 |
| Q4 2019 | +8,251 | Add 15.79% | 60,498 | $35.06 |
| Q1 2020 | -39,053 | Reduce 64.55% | 21,445 | $34.04 |
| Q2 2020 | -2,114 | Reduce 9.86% | 19,331 | $36.31 |
| Q3 2020 | +2,968 | Add 15.35% | 22,299 | $35.74 |
| Q4 2020 | -8,906 | Reduce 39.94% | 13,393 | $36.59 |
| Q1 2021 | +896 | Add 6.69% | 14,289 | $38.35 |
| Q2 2021 | +3,187 | Add 22.30% | 17,476 | $37.82 |
| Q3 2021 | +4,474 | Add 25.60% | 21,950 | $29.07 |
| Q4 2021 | +584 | Add 2.66% | 22,534 | $32.79 |
| Q1 2022 | +6,557 | Add 29.10% | 29,091 | $27.88 |
| Q2 2022 | +1,796 | Add 6.17% | 30,887 | $29.82 |
| Q3 2022 | +4,667 | Add 15.11% | 35,554 | $24.61 |
| Q4 2022 | -2,655 | Reduce 7.47% | 32,899 | $28.31 |
| Q1 2023 | -4,267 | Reduce 12.97% | 28,632 | $28.32 |
| Q2 2023 | -2,427 | Reduce 8.48% | 26,205 | $32.30 |
| Q3 2023 | +4,400 | Add 16.79% | 30,605 | $30.41 |
| Q4 2023 | -12,713 | Reduce 41.54% | 17,892 | $30.27 |
| Q1 2024 | +29,908 | Add 167.16% | 47,800 | $24.92 |
| Q2 2024 | +1.04 M | Add 2175.37% | 1.09 M | $24.89 |
| Q3 2024 | +365,406 | Add 33.60% | 1.45 M | $28.25 |
| Q4 2024 | -946,917 | Reduce 65.17% | 506,117 | $21.37 |
| Q1 2025 | -262,137 | Reduce 51.79% | 243,980 | $21.46 |
| Q2 2025 | +280,330 | Add 114.90% | 524,310 | $16.51 |
| Q3 2025 | -356,467 | Reduce 67.99% | 167,843 | $12.12 |
Cliff Asness's Americold Realty Trust Investment FAQs
Cliff Asness first purchased Americold Realty Trust, Inc. (COLD) in Q4 2018, acquiring 86,716 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Americold Realty Trust, Inc. (COLD) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Americold Realty Trust, Inc. (COLD) was in Q2 2024, adding 1,087,628 shares worth $27.07 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 167,843 shares of Americold Realty Trust, Inc. (COLD), valued at approximately $2.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Americold Realty Trust, Inc. (COLD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Americold Realty Trust, Inc. (COLD) was 1,453,034 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.