Kennedy Capital Management’s Americold COLD Stock Holding History

Kennedy Capital 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	$12.9M	Buy	817,827 +134,103	+20%	+$1.84M	0.23%	160
2026 Q1	$7.84M	Sell	683,724 -11,118	-2%	-$139K	0.17%	209
2025 Q4	$8.94M	Buy	694,842 +232,134	+50%	+$2.85M	0.19%	183
2025 Q3	$5.66M	Sell	462,708 -21,991	-5%	-$328K	0.13%	274
2025 Q2	$8.06M	Buy	+484,699	New	+$8.79M	0.19%	192
2021 Q1	–	Sell	-217,349	Closed	-$8.11M	–	667
2020 Q4	$8.11M	Sell	217,349 -3,159	-1%	-$114K	0.18%	197
2020 Q3	$7.88M	Sell	220,508 -4,008	-2%	-$152K	0.23%	143
2020 Q2	$8.15M	Sell	224,516 -7,710	-3%	-$263K	0.24%	125
2020 Q1	$7.91M	Buy	232,226 +102,691	+79%	+$3.44M	0.29%	82
2019 Q4	$4.54M	Sell	129,535 -42,322	-25%	-$1.56M	0.11%	362
2019 Q3	$6.37M	Buy	171,857 +17,521	+11%	+$616K	0.16%	228
2019 Q2	$5M	Buy	+154,336	New	+$4.89M	0.12%	325

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Kennedy Capital Management's COLD Position: Q2 2026 in Review

Kennedy Capital Management increased its Americold (COLD) stake by 20% in Q2 2026, buying an estimated $1.84M and bringing the position to 817,827 shares worth $12.9M. The position accounts for 0.23% of the portfolio, ranked #160.

Kennedy Capital Management first reported a position in COLD in Q2 2019 and has held it in 12 quarters since. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

Kennedy Capital Management held 817,827 shares of Americold worth $12.9M as of Q2 2026.
Kennedy Capital Management bought 134,103 Americold shares in Q2 2026, an estimated $1.84M.
Americold made up 0.23% of Kennedy Capital Management's portfolio in Q2 2026, its #160 holding.
Kennedy Capital Management first reported a position in Americold in Q2 2019 and has held it in 12 quarters since.
411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.