Entropy Technologies’s Americold COLD Stock Holding History

Entropy Technologies’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	$165K	Sell	10,476 -70,157	-87%	-$963K	0.01%	903
2026 Q1	$924K	Buy	80,633 +5,871	+8%	+$73.6K	0.04%	434
2025 Q4	$961K	Buy	74,762 +11,574	+18%	+$142K	0.05%	398
2025 Q3	$773K	Buy	63,188 +36,095	+133%	+$538K	0.06%	393
2025 Q2	$451K	Buy	27,093 +4,052	+18%	+$73.5K	0.04%	508
2025 Q1	$494K	Buy	+23,041	New	+$501K	0.05%	436
2024 Q4	–	Sell	-28,333	Closed	-$801K	–	774
2024 Q3	$801K	Sell	28,333 -4,898	-15%	-$140K	0.08%	322
2024 Q2	$849K	Buy	+33,231	New	+$815K	0.09%	272

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

Entropy Technologies's COLD Position: Q2 2026 in Review

Entropy Technologies reduced its Americold (COLD) stake by 87% in Q2 2026, selling an estimated $963K and leaving 10,476 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #903.

Entropy Technologies first reported a position in COLD in Q2 2024 and has held it in 8 quarters since. The position peaked at $961K in Q4 2025. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

Entropy Technologies held 10,476 shares of Americold worth $165K as of Q2 2026.
Entropy Technologies sold 70,157 Americold shares in Q2 2026, an estimated $963K.
Americold made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #903 holding.
Entropy Technologies first reported a position in Americold in Q2 2024 and has held it in 8 quarters since.
Entropy Technologies's Americold position peaked at $961K in Q4 2025.
411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.