HRT Financial’s Americold COLD Stock Holding History

HRT Financial’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	$13M	Buy	1,132,683 +249,644	+28%	+$3.13M	0.05%	515
2025 Q4	$11.4M	Buy	883,039 +610,973	+225%	+$7.49M	0.05%	410
2025 Q3	$3.33M	Buy	272,066 +174,101	+178%	+$2.59M	0.02%	872
2025 Q2	$1.63M	Sell	97,965 -22,232	-18%	-$403K	0.01%	1016
2025 Q1	$2.58M	Sell	120,197 -20,477	-15%	-$445K	0.02%	700
2024 Q4	$3.01M	Buy	140,674 +84,594	+151%	+$2.05M	0.02%	579
2024 Q3	$1.58M	Sell	56,080 -141,062	-72%	-$4.03M	0.01%	986
2024 Q2	$5.04M	Buy	197,142 +182,685	+1,264%	+$4.48M	0.03%	395
2024 Q1	$360K	Buy	+14,457	New	+$395K	﹤0.01%	1449
2023 Q4	–	Sell	-122,131	Closed	-$3.71M	–	2423
2023 Q3	$3.71M	Buy	122,131 +48,365	+66%	+$1.56M	0.04%	396
2023 Q2	$2.38M	Buy	+73,766	New	+$2.2M	0.02%	545
2022 Q3	–	Sell	-60,188	Closed	-$1.81M	–	2904
2022 Q2	$1.81M	Buy	+60,188	New	+$1.67M	0.02%	617
2022 Q1	–	Sell	-53,992	Closed	-$1.77M	–	3232
2021 Q4	$1.77M	Buy	+53,992	New	+$1.67M	0.01%	731
2020 Q3	–	Sell	-47,786	Closed	-$1.73M	–	1960
2020 Q2	$1.73M	Buy	+47,786	New	+$1.63M	0.06%	369
2019 Q2	–	Sell	-9,419	Closed	-$287K	–	771
2019 Q1	$287K	Buy	+9,419	New	+$271K	0.05%	304

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return