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

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

AlphaQuest's COLD Position: Q1 2026 in Review

AlphaQuest sold out of Americold (COLD) in Q1 2026, closing a stake of 8,279 shares — an estimated $106K sold.

AlphaQuest first reported a position in COLD in Q1 2024 and held it in 8 quarters. The position peaked at $4.59M in Q3 2024. 399 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • AlphaQuest reported no remaining Americold position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,279 Americold shares in Q1 2026, an estimated $106K.
  • AlphaQuest first reported a position in Americold in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Americold position peaked at $4.59M in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.