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COLD icon

DRW Securities’s Americold COLD Stock Holding History

DRW Securities’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 		– Sell
-46,845
Closed -$537K – 1045
2026
Q1 		$537K Buy
+46,845
New +$587K 0.01% 576
2025
Q4 		– Sell
-11,546
Closed -$141K – 1301
2025
Q3 		$141K Buy
+11,546
New +$172K ﹤0.01% 1141
2020
Q2 		– Sell
-19,585
Closed -$667K – 198
2020
Q1 		$667K Buy
+19,585
New +$656K 0.02% 116

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

DRW Securities's COLD Position: Q2 2026 in Review

DRW Securities sold out of Americold (COLD) in Q2 2026, closing a stake of 46,845 shares — an estimated $537K sold.

DRW Securities first reported a position in COLD in Q1 2020 and held it in 3 quarters. The position peaked at $667K in Q1 2020. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • DRW Securities reported no remaining Americold position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 46,845 Americold shares in Q2 2026, an estimated $537K.
  • DRW Securities first reported a position in Americold in Q1 2020 and held it in 3 quarters.
  • DRW Securities's Americold position peaked at $667K in Q1 2020.
  • 411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.