DoubleLine ETF Adviser’s Americold COLD Stock Holding History

DoubleLine ETF Adviser’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	$196K	Sell	12,491 -2,215	-15%	-$30.4K	0.08%	164
2026 Q1	$169K	Sell	14,706 -3,616	-20%	-$45.3K	0.06%	170
2025 Q4	$236K	Buy	18,322 +1,962	+12%	+$24K	0.07%	160
2025 Q3	$200K	Buy	16,360 +904	+6%	+$13.5K	0.06%	148
2025 Q2	$257K	Buy	15,456 +261	+2%	+$4.73K	0.08%	147
2025 Q1	$326K	Sell	15,195 -3,621	-19%	-$78.7K	0.11%	152
2024 Q4	$403K	Buy	18,816 +124	+0.7%	+$3K	0.11%	142
2024 Q3	$528K	Buy	+18,692	New	+$534K	0.13%	149
2024 Q2	–	Sell	-20,335	Closed	-$507K	–	189
2024 Q1	$507K	Buy	20,335 +1,941	+11%	+$53K	0.13%	147
2023 Q4	$557K	Buy	+18,394	New	+$514K	0.16%	127
2023 Q2	–	Sell	-13,570	Closed	-$386K	–	179
2023 Q1	$386K	Buy	13,570 +1,609	+13%	+$48K	0.16%	126
2022 Q4	$339K	Buy	+11,961	New	+$322K	0.17%	134

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

DoubleLine ETF Adviser's COLD Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its Americold (COLD) stake by 15% in Q2 2026, selling an estimated $30.4K and leaving 12,491 shares worth $196K. The position accounts for 0.08% of the portfolio, ranked #164.

DoubleLine ETF Adviser first reported a position in COLD in Q4 2022 and has held it in 12 quarters since. The position peaked at $557K in Q4 2023. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

DoubleLine ETF Adviser held 12,491 shares of Americold worth $196K as of Q2 2026.
DoubleLine ETF Adviser sold 2,215 Americold shares in Q2 2026, an estimated $30.4K.
Americold made up 0.08% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #164 holding.
DoubleLine ETF Adviser first reported a position in Americold in Q4 2022 and has held it in 12 quarters since.
DoubleLine ETF Adviser's Americold position peaked at $557K in Q4 2023.
411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.