EC
COLD icon

EntryPoint Capital’s Americold COLD Stock Holding History

EntryPoint Capital’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 		$206K Hold
17,987
– – 0.06% 627
2025
Q4 		$231K Hold
17,987
– – 0.09% 478
2025
Q3 		$220K Buy
17,987
+1,398
+8% +$20.8K 0.09% 511
2025
Q2 		$276K Buy
+16,589
New +$301K 0.14% 322
2024
Q4 		– Sell
-7,706
Closed -$218K – 765
2024
Q3 		$218K Buy
7,706
+1,429
+23% +$40.8K 0.12% 414
2024
Q2 		$160K Sell
6,277
-4,500
-42% -$110K 0.23% 78
2024
Q1 		$269K Buy
10,777
+8,956
+492% +$245K 0.24% 44
2023
Q4 		$55.1K Buy
+1,821
New +$50.9K 0.05% 670

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