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COLD icon

InceptionR’s Americold COLD Stock Holding History

InceptionR’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
2025
Q3 		– Sell
-29,674
Closed -$493K – 714
2025
Q2 		$493K Buy
+29,674
New +$538K 0.11% 322
2025
Q1 		– Sell
-43,606
Closed -$933K – 591
2024
Q4 		$933K Buy
+43,606
New +$1.06M 0.21% 175
2024
Q2 		– Sell
-25,846
Closed -$644K – 631
2024
Q1 		$644K Sell
25,846
-487
-2% -$13.3K 0.17% 239
2023
Q4 		$797K Buy
26,333
+15,599
+145% +$436K 0.57% 21
2023
Q3 		$326K Buy
+10,734
New +$347K 0.19% 240
2023
Q2 		– Sell
-38,046
Closed -$1.08M – 448
2023
Q1 		$1.08M Buy
+38,046
New +$1.13M 0.35% 90

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return