Jim Simons
COLD icon

Jim Simons’s Americold COLD Stock Holding History

Jim Simons’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 		$19.2M Buy
1,674,800
+52,800
+3% +$662K 0.03% 666
2025
Q4 		$20.9M Sell
1,622,000
-609,800
-27% -$7.47M 0.03% 579
2025
Q3 		$27.3M Buy
2,231,800
+1,957,000
+712% +$29.2M 0.04% 588
2025
Q2 		$4.57M Sell
274,800
-51,800
-16% -$939K 0.01% 1578
2025
Q1 		$7.01M Sell
326,600
-162,813
-33% -$3.54M 0.01% 1215
2024
Q4 		$10.5M Sell
489,413
-596,187
-55% -$14.4M 0.02% 984
2024
Q3 		$30.7M Buy
1,085,600
+340,100
+46% +$9.71M 0.05% 490
2024
Q2 		$19M Buy
745,500
+157,200
+27% +$3.85M 0.03% 621
2024
Q1 		$14.7M Buy
+588,300
New +$16.1M 0.02% 791
2023
Q3 		– Sell
-350,762
Closed -$11.3M – 3717
2023
Q2 		$11.3M Sell
350,762
-373,938
-52% -$11.1M 0.02% 955
2023
Q1 		$20.6M Buy
724,700
+186,500
+35% +$5.56M 0.03% 696
2022
Q4 		$15.2M Buy
+538,200
New +$14.5M 0.02% 862
2020
Q4 		– Sell
-576,500
Closed -$20.6M – 3419
2020
Q3 		$20.6M Buy
576,500
+114,800
+25% +$4.34M 0.02% 723
2020
Q2 		$16.8M Buy
461,700
+279,500
+153% +$9.55M 0.01% 928
2020
Q1 		$6.2M Sell
182,200
-37,988
-17% -$1.27M 0.01% 1444
2019
Q4 		$7.72M Sell
220,188
-687,312
-76% -$25.3M 0.01% 1606
2019
Q3 		$33.6M Sell
907,500
-655,600
-42% -$23.1M 0.03% 677
2019
Q2 		$50.7M Sell
1,563,100
-1,162,400
-43% -$36.8M 0.04% 487
2019
Q1 		$83.2M Sell
2,725,500
-58,800
-2% -$1.69M 0.08% 312
2018
Q4 		$71.1M Buy
2,784,300
+1,428,200
+105% +$36.6M 0.08% 297
2018
Q3 		$33.9M Buy
+1,356,100
New +$31.5M 0.03% 628

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $14.3B AUM 16.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Jim Simons's COLD Position: Q1 2026 in Review

Jim Simons increased its Americold (COLD) stake by 3.3% in Q1 2026, buying an estimated $662K and bringing the position to 1,674,800 shares worth $19.2M. The position accounts for 0.03% of the portfolio, ranked #666.

Jim Simons first reported a position in COLD in Q3 2018 and has held it in 21 quarters since. The position peaked at $83.2M in Q1 2019. 399 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • Jim Simons held 1,674,800 shares of Americold worth $19.2M as of Q1 2026.
  • Jim Simons bought 52,800 Americold shares in Q1 2026, an estimated $662K.
  • Americold made up 0.03% of Jim Simons's portfolio in Q1 2026, its #666 holding.
  • Jim Simons first reported a position in Americold in Q3 2018 and has held it in 21 quarters since.
  • Jim Simons's Americold position peaked at $83.2M in Q1 2019.
  • 399 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.