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Choreo LLC’s Americold COLD Stock Holding History

Choreo LLC’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 		$360K Buy
22,901
+5,896
+35% +$80.9K ﹤0.01% 1201
2026
Q1 		$203K Buy
+17,005
New +$213K ﹤0.01% 1480
2025
Q4 		– Sell
-16,744
Closed -$214K – 1597
2025
Q3 		$214K Buy
+16,744
New +$249K ﹤0.01% 1422

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

Choreo LLC's COLD Position: Q2 2026 in Review

Choreo LLC increased its Americold (COLD) stake by 35% in Q2 2026, buying an estimated $80.9K and bringing the position to 22,901 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Choreo LLC first reported a position in COLD in Q3 2025 and has held it in 3 quarters since. 410 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Choreo LLC held 22,901 shares of Americold worth $360K as of Q2 2026.
  • Choreo LLC bought 5,896 Americold shares in Q2 2026, an estimated $80.9K.
  • Americold made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1201 holding.
  • Choreo LLC first reported a position in Americold in Q3 2025 and has held it in 3 quarters since.
  • 410 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.