A
COLD icon

AlphaQuest’s Americold COLD Stock Holding History

AlphaQuest’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 		– Sell
-8,279
Closed -$106K – 452
2025
Q4 		$106K Sell
8,279
-22,281
-73% -$273K 0.01% 1718
2025
Q3 		$374K Buy
30,560
+21,226
+227% +$316K 0.02% 997
2025
Q2 		$155K Buy
9,334
+633
+7% +$11.5K 0.02% 1265
2025
Q1 		$187K Sell
8,701
-4,016
-32% -$87.3K 0.02% 1031
2024
Q4 		$272K Sell
12,717
-149,798
-92% -$3.62M 0.04% 747
2024
Q3 		$4.59M Buy
162,515
+83,185
+105% +$2.38M 0.41% 7
2024
Q2 		$2.03M Buy
79,330
+55,226
+229% +$1.35M 0.27% 85
2024
Q1 		$601K Buy
+24,104
New +$658K 0.1% 322

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return