AQR Capital Management
COLD icon

AQR Capital Management’s Americold COLD Stock Holding History

AQR Capital Management’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 		$5.05M Buy
440,717
+134,644
+44% +$1.69M ﹤0.01% 1745
2025
Q4 		$3.94M Buy
306,073
+138,230
+82% +$1.69M ﹤0.01% 1721
2025
Q3 		$2.03M Sell
167,843
-356,467
-68% -$5.31M ﹤0.01% 1965
2025
Q2 		$8.66M Buy
524,310
+280,330
+115% +$5.08M 0.01% 1025
2025
Q1 		$5.24M Sell
243,980
-262,137
-52% -$5.7M 0.01% 1110
2024
Q4 		$10.8M Sell
506,117
-946,917
-65% -$22.9M 0.01% 809
2024
Q3 		$41M Buy
1,453,034
+365,406
+34% +$10.4M 0.06% 429
2024
Q2 		$27.1M Buy
1,087,628
+1,039,828
+2,175% +$25.5M 0.04% 493
2024
Q1 		$1.19M Buy
47,800
+29,908
+167% +$817K ﹤0.01% 1618
2023
Q4 		$542K Sell
17,892
-12,713
-42% -$356K ﹤0.01% 1846
2023
Q3 		$931K Buy
30,605
+4,400
+17% +$142K ﹤0.01% 1627
2023
Q2 		$846K Sell
26,205
-2,427
-8% -$72.3K ﹤0.01% 1620
2023
Q1 		$811K Sell
28,632
-4,267
-13% -$127K ﹤0.01% 1620
2022
Q4 		$931K Sell
32,899
-2,655
-7% -$71.5K ﹤0.01% 1588
2022
Q3 		$875K Buy
35,554
+4,667
+15% +$141K ﹤0.01% 1571
2022
Q2 		$921K Buy
30,887
+1,796
+6% +$49.9K ﹤0.01% 1456
2022
Q1 		$811K Buy
29,091
+6,557
+29% +$184K ﹤0.01% 1632
2021
Q4 		$739K Buy
22,534
+584
+3% +$18.1K ﹤0.01% 1690
2021
Q3 		$638K Buy
21,950
+4,474
+26% +$164K ﹤0.01% 1766
2021
Q2 		$661K Buy
17,476
+3,187
+22% +$123K ﹤0.01% 1787
2021
Q1 		$548K Buy
14,289
+896
+7% +$32.2K ﹤0.01% 1797
2020
Q4 		$490K Sell
13,393
-8,906
-40% -$320K ﹤0.01% 1798
2020
Q3 		$797K Buy
22,299
+2,968
+15% +$112K ﹤0.01% 1538
2020
Q2 		$702K Sell
19,331
-2,114
-10% -$72.2K ﹤0.01% 1620
2020
Q1 		$730K Sell
21,445
-39,053
-65% -$1.31M ﹤0.01% 1462
2019
Q4 		$2.12M Buy
60,498
+8,251
+16% +$304K ﹤0.01% 1246
2019
Q3 		$1.94M Sell
52,247
-115,286
-69% -$4.06M ﹤0.01% 1294
2019
Q2 		$5.43M Buy
167,533
+28,871
+21% +$915K 0.01% 952
2019
Q1 		$4.23M Buy
138,662
+51,946
+60% +$1.49M ﹤0.01% 1041
2018
Q4 		$2.21M Buy
+86,716
New +$2.22M ﹤0.01% 1207

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T 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 $4.7B 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

AQR Capital Management's COLD Position: Q1 2026 in Review

AQR Capital Management increased its Americold (COLD) stake by 44% in Q1 2026, buying an estimated $1.69M and bringing the position to 440,717 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

AQR Capital Management first reported a position in COLD in Q4 2018 and has held it in 30 quarters since. The position peaked at $41M in Q3 2024. 398 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • AQR Capital Management held 440,717 shares of Americold worth $5.05M as of Q1 2026.
  • AQR Capital Management bought 134,644 Americold shares in Q1 2026, an estimated $1.69M.
  • Americold made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1745 holding.
  • AQR Capital Management first reported a position in Americold in Q4 2018 and has held it in 30 quarters since.
  • AQR Capital Management's Americold position peaked at $41M in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.