COLD AMERICOLD REALTY TRUST INC

Ownership history in Global Alpha Capital Management Ltd.  ·  9 quarters on record

AI Ownership Summary

Global Alpha Capital Management Ltd. reported AMERICOLD REALTY TRUST INC (COLD) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.92% in 2025 Q4. The latest visible filing shows COLD at 1.92% 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.

What this COLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Global Alpha Capital Management Ltd.'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
2025 Q4

COLD was reported at 1.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.92% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How Global Alpha Capital Management Ltd. held COLD — position size vs. price
% of Fund (quarterly)    COLD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,453,522 +2,409,900 +5524.5% 1.92% $31.6M 2026-02-14 (Est.) $12.36
2025 Q3 REDUCED 43,622 -30,415 -41.1% 0.03% $534K 2025-11-13 $10.54
2025 Q2 REDUCED 74,037 -56,714 -43.4% 0.08% $1.2M 2025-08-07 $14.16
2025 Q1 ADDED 130,751 +13,061 +11.1% 0.20% $2.8M 2025-05-12 $16.97
2024 Q4 ADDED 117,690 +6,372 +5.7% 0.18% $2.5M 2025-02-07 $20.43
2024 Q3 ADDED 111,318 +15,779 +16.5% 0.20% $3.1M 2024-11-08 $21.21
2024 Q2 ADDED 95,539 +13,039 +15.8% 0.18% $2.4M 2024-08-09 $26.87
2024 Q1 ADDED 82,500 +26,800 +48.1% 0.15% $2.1M 2024-05-08 $20.95
2023 Q4 INITIATED 55,700 0.14% $1.7M 2024-02-09 $25.41

FAQ About Global Alpha Capital Management Ltd. and COLD

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

How long has Global Alpha Capital Management Ltd. reported owning COLD?

Global Alpha Capital Management Ltd. reported COLD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COLD position in Global Alpha Capital Management Ltd.'s portfolio?

The largest reported portfolio weight for COLD was 1.92% in 2025 Q4.

What is the latest reported COLD position on this page?

The most recent filing on this page is 2025 Q4, when Global Alpha Capital Management Ltd. reported 2,453,522 shares, equal to 1.92% of portfolio, with an estimated market value of $31.6M.

What does the chart on this COLD ownership page compare?

The chart compares Global Alpha Capital Management Ltd.'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.

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