COLD
Americold Realty Trust
Americold Realty Trust historical holders
total: 3
Baupost Group Americold Realty Trust transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Seth Klarman has been an institutional investor in Americold Realty Trust (COLD) since 2025 Q3. According to 2026 Q1 report, Seth Klarman holds 7,780,800 shares with a market value of roughly $89.17M representing 1.74% of their equity portfolio. The fund/company first acquired COLD in 2025 Q3, initially purchasing about 3.60M shares. Since the initial investment, Baupost Group has made 2 more transactions in this position.
Does Seth Klarman still hold COLD?
Yes, Seth Klarman continues to hold Americold Realty Trust (COLD). According to their 2026 Q1 report, they maintain a position of 7,780,800 shares valued at approximately $89.17M, representing 1.74% of their equity portfolio.
When did Seth Klarman first invest in COLD?
Seth Klarman first invested in Americold Realty Trust (COLD) in 2025 Q3 at the reported quarter-end price of $12.24 per share, acquiring 3,600,000 shares in their initial purchase.
What is Seth Klarman's average cost basis for COLD?
Based on historical transaction data, Seth Klarman's estimated cost basis for Americold Realty Trust (COLD) is approximately $11.82 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $11.82
- Weighted AVG sell price:
- $12.86
COLD transactions history by Baupost Group
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.74%
|
7,780,800
|
$11.46
|
$89,168,000
|
+123.86% (+4,305,115)
|
+0.96%
|
|
2025 Q4
|
0.85%
|
3,475,685
|
$12.86
|
$44,697,000
|
-3.45% (-124,315)
|
-0.03%
|
|
2025 Q3
|
0.92%
|
3,600,000
|
$12.24
|
$44,064,000
|
new
|
+0.92%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.