Cliff Asness's COLD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 306,073 shares of Americold Realty Trust, Inc. (COLD) worth $3.94 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 29 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +138,230 | Add 82.36% | 306,073 | $12.86 |
| Q3 2025 | -356,467 | Reduce 67.99% | 167,843 | $12.12 |
| Q2 2025 | +280,330 | Add 114.90% | 524,310 | $16.51 |
| Q1 2025 | -262,137 | Reduce 51.79% | 243,980 | $21.46 |
| Q4 2024 | -946,917 | Reduce 65.17% | 506,117 | $21.37 |
| Q3 2024 | +365,406 | Add 33.60% | 1.45 M | $28.25 |
| Q2 2024 | +1.04 M | Add 2175.37% | 1.09 M | $24.89 |
| Q1 2024 | +29,908 | Add 167.16% | 47,800 | $24.92 |
| Q4 2023 | -12,713 | Reduce 41.54% | 17,892 | $30.27 |
| Q3 2023 | +4,400 | Add 16.79% | 30,605 | $30.41 |
| Q2 2023 | -2,427 | Reduce 8.48% | 26,205 | $32.30 |
| Q1 2023 | -4,267 | Reduce 12.97% | 28,632 | $28.32 |
| Q4 2022 | -2,655 | Reduce 7.47% | 32,899 | $28.31 |
| Q3 2022 | +4,667 | Add 15.11% | 35,554 | $24.61 |
| Q2 2022 | +1,796 | Add 6.17% | 30,887 | $29.82 |
| Q1 2022 | +6,557 | Add 29.10% | 29,091 | $27.88 |
| Q4 2021 | +584 | Add 2.66% | 22,534 | $32.79 |
| Q3 2021 | +4,474 | Add 25.60% | 21,950 | $29.07 |
| Q2 2021 | +3,187 | Add 22.30% | 17,476 | $37.82 |
| Q1 2021 | +896 | Add 6.69% | 14,289 | $38.35 |
| Q4 2020 | -8,906 | Reduce 39.94% | 13,393 | $36.59 |
| Q3 2020 | +2,968 | Add 15.35% | 22,299 | $35.74 |
| Q2 2020 | -2,114 | Reduce 9.86% | 19,331 | $36.31 |
| Q1 2020 | -39,053 | Reduce 64.55% | 21,445 | $34.04 |
| Q4 2019 | +8,251 | Add 15.79% | 60,498 | $35.06 |
| Q3 2019 | -115,286 | Reduce 68.81% | 52,247 | $37.07 |
| Q2 2019 | +28,871 | Add 20.82% | 167,533 | $32.42 |
| Q1 2019 | +51,946 | Add 59.90% | 138,662 | $30.51 |
| Q4 2018 | +86,716 | New Buy | 86,716 | $25.54 |
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 29 quarters since Q4 2018.
Cliff Asness's largest addition to Americold Realty Trust, Inc. (COLD) was in Q2 2024, adding 1,087,628 shares worth $27.07 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 306,073 shares of Americold Realty Trust, Inc. (COLD), valued at approximately $3.94 M.
As of the Q4 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.
Cliff Asness's peak holding in Americold Realty Trust, Inc. (COLD) was 1,453,034 shares, as reported at the end of Q3 2024.