Alyeska Investment Group
COLD icon

Alyeska Investment Group’s Americold COLD Stock Holding History

Alyeska Investment Group’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
Q2 		$87.8M Buy
5,583,153
+817,860
+17% +$11.2M 0.23% 125
2026
Q1 		$54.6M Sell
4,765,293
-343,509
-7% -$4.3M 0.15% 178
2025
Q4 		$65.7M Buy
5,108,802
+871,372
+21% +$10.7M 0.19% 148
2025
Q3 		$51.9M Buy
4,237,430
+361,100
+9% +$5.38M 0.16% 171
2025
Q2 		$64.5M Buy
3,876,330
+792,162
+26% +$14.4M 0.23% 127
2025
Q1 		$66.2M Sell
3,084,168
-3,303,570
-52% -$71.8M 0.26% 107
2024
Q4 		$137M Buy
6,387,738
+3,427,083
+116% +$82.9M 0.51% 38
2024
Q3 		$83.7M Buy
2,960,655
+2,270,157
+329% +$64.8M 0.43% 67
2024
Q2 		$17.6M Buy
+690,498
New +$16.9M 0.1% 226
2024
Q1 		– Sell
-430,889
Closed -$13M – 486
2023
Q4 		$13M Buy
430,889
+369,400
+601% +$10.3M 0.09% 236
2023
Q3 		$1.87M Sell
61,489
-1,181,165
-95% -$38.2M 0.01% 392
2023
Q2 		$40.1M Buy
1,242,654
+1,203,906
+3,107% +$35.8M 0.3% 111
2023
Q1 		$1.1M Buy
+38,748
New +$1.16M 0.01% 385
2022
Q4 		– Sell
-487,031
Closed -$12M – 430
2022
Q3 		$12M Buy
+487,031
New +$14.7M 0.14% 185
2018
Q4 		– Sell
-112,502
Closed -$2.81M – 381
2018
Q3 		$2.81M Buy
+112,502
New +$2.61M 0.03% 278

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

Alyeska Investment Group's COLD Position: Q2 2026 in Review

Alyeska Investment Group increased its Americold (COLD) stake by 17% in Q2 2026, buying an estimated $11.2M and bringing the position to 5,583,153 shares worth $87.8M. The position accounts for 0.23% of the portfolio, ranked #125.

Alyeska Investment Group first reported a position in COLD in Q3 2018 and has held it in 15 quarters since. The position peaked at $137M in Q4 2024. 410 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Alyeska Investment Group held 5,583,153 shares of Americold worth $87.8M as of Q2 2026.
  • Alyeska Investment Group bought 817,860 Americold shares in Q2 2026, an estimated $11.2M.
  • Americold made up 0.23% of Alyeska Investment Group's portfolio in Q2 2026, its #125 holding.
  • Alyeska Investment Group first reported a position in Americold in Q3 2018 and has held it in 15 quarters since.
  • Alyeska Investment Group's Americold position peaked at $137M in Q4 2024.
  • 410 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.