COLD β€” AMERICOLD REALTY TRUST INC

Ownership history in Muzinich & Co., Inc.  Β·  2 quarters on record

AI Ownership Summary

Muzinich & Co., Inc. reported AMERICOLD REALTY TRUST INC (COLD) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.22% in 2025 Q2. The latest visible filing shows COLD at 0.14% 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 Muzinich & Co., Inc.'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 Q3

COLD was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 to 2025 Q3

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 Muzinich & Co., Inc. held COLD β€” position size vs. price
% of Fund (quarterly)    COLD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 30,000 β€” 0% 0.14% $367K 2025-10-20 $13.15
2025 Q2 INITIATED 30,000 β€” β€” 0.22% $499K 2025-08-04 $14.89

🏒 Other funds also holding COLD

As of 2026 Q1 β€” sorted by position size

Pensionfund PDN 3Y 7Y 0.68% Pensionfund Sabic 3Y 7Y 0.65%

FAQ About Muzinich & Co., Inc. and COLD

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

How long has Muzinich & Co., Inc. reported owning COLD?

Muzinich & Co., Inc. reported COLD across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported COLD position in Muzinich & Co., Inc.'s portfolio?

The largest reported portfolio weight for COLD was 0.22% in 2025 Q2.

What is the latest reported COLD position on this page?

The most recent filing on this page is 2025 Q3, when Muzinich & Co., Inc. reported 30,000 shares, equal to 0.14% of portfolio, with an estimated market value of $367K.

What does the chart on this COLD ownership page compare?

The chart compares Muzinich & Co., Inc.'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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