IQ EQ Fund Management’s Americold COLD Stock Holding History

IQ EQ Fund Management’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	$2.37M	Buy	206,798 +9,713	+5%	+$122K	0.18%	129
2025 Q4	$2.53M	Sell	197,085 -23,753	-11%	-$291K	0.17%	129
2025 Q3	$2.7M	Buy	220,838 +90,912	+70%	+$1.35M	0.18%	135
2025 Q2	$2.16M	Sell	129,926 -5,678	-4%	-$103K	0.19%	136
2025 Q1	$2.91M	Buy	135,604 +24,256	+22%	+$527K	0.34%	82
2024 Q4	$2.38M	Sell	111,348 -15,749	-12%	-$381K	0.28%	95
2024 Q3	$3.59M	Sell	127,097 -36,134	-22%	-$1.03M	0.37%	78
2024 Q2	$4.17M	Sell	163,231 -28,984	-15%	-$711K	0.48%	62
2024 Q1	$4.79M	Buy	192,215 +24,342	+15%	+$665K	0.54%	63
2023 Q4	$5.08M	Sell	167,873 -19,556	-10%	-$547K	0.6%	55
2023 Q3	$5.7M	Sell	187,429 -24,526	-12%	-$793K	1.17%	18
2023 Q2	$6.85M	Sell	211,955 -22,451	-10%	-$668K	1.3%	9
2023 Q1	$6.67M	Buy	234,406 +50,583	+28%	+$1.51M	1.28%	19
2022 Q4	$5.2M	Buy	183,823 +4,599	+3%	+$124K	1.07%	23
2022 Q3	$4.41M	Buy	+179,224	New	+$5.42M	0.99%	34

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