Allie Family Office’s Americold COLD Stock Holding History

Allie Family Office’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203K	Hold	17,376	–	–	0.09%	96
2025 Q4	$227K	Hold	17,376	–	–	0.11%	91
2025 Q3	$217K	Hold	17,376	–	–	0.1%	91
2025 Q2	$293K	Hold	17,376	–	–	0.15%	68
2025 Q1	$377K	Hold	17,376	–	–	0.21%	64
2024 Q4	$376K	Hold	17,376	–	–	0.21%	60
2024 Q3	$495K	Hold	17,376	–	–	0.27%	51
2024 Q2	$448K	Hold	17,376	–	–	0.27%	55
2024 Q1	$437K	Hold	17,376	–	–	0.26%	51
2023 Q4	$530K	Hold	17,376	–	–	0.37%	40
2023 Q3	$532K	Hold	17,376	–	–	0.43%	32
2023 Q2	$565K	Hold	17,376	–	–	0.41%	33
2023 Q1	$498K	Hold	17,376	–	–	0.37%	42
2022 Q4	$496K	Hold	17,376	–	–	0.41%	37
2022 Q3	$431K	Hold	17,376	–	–	0.37%	40
2022 Q2	$530K	Sell	17,376 -972	-5%	-$27K	0.43%	37
2022 Q1	$515K	Sell	18,348 -2,667	-13%	-$74.9K	0.39%	42
2021 Q4	$694K	Buy	+21,015	New	+$650K	0.55%	37

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return