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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
Q2 		$2.46M Sell
156,509
-50,289
-24% -$690K 0.16% 132
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

IQ EQ Fund Management's COLD Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Americold (COLD) stake by 24% in Q2 2026, selling an estimated $690K and leaving 156,509 shares worth $2.46M. The position accounts for 0.16% of the portfolio, ranked #132.

IQ EQ Fund Management first reported a position in COLD in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.85M in Q2 2023. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • IQ EQ Fund Management held 156,509 shares of Americold worth $2.46M as of Q2 2026.
  • IQ EQ Fund Management sold 50,289 Americold shares in Q2 2026, an estimated $690K.
  • Americold made up 0.16% of IQ EQ Fund Management's portfolio in Q2 2026, its #132 holding.
  • IQ EQ Fund Management first reported a position in Americold in Q3 2022 and has held it in 16 quarters since.
  • IQ EQ Fund Management's Americold position peaked at $6.85M in Q2 2023.
  • 411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.