LECAP Asset Management’s Americold COLD Stock Holding History

LECAP Asset 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	$874K	Buy	+55,598	New	+$763K	0.37%	111
2025 Q3	–	Sell	-20,260	Closed	-$337K	–	298
2025 Q2	$337K	Buy	+20,260	New	+$367K	0.12%	249
2024 Q4	–	Sell	-49,884	Closed	-$1.41M	–	311
2024 Q3	$1.41M	Sell	49,884 -20,311	-29%	-$580K	0.3%	130
2024 Q2	$1.79M	Buy	70,195 +54,293	+341%	+$1.33M	0.39%	94
2024 Q1	$396K	Sell	15,902 -23,256	-59%	-$635K	0.08%	269
2023 Q4	$1.19M	Buy	+39,158	New	+$1.1M	0.43%	83

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

LECAP Asset Management's COLD Position: Q2 2026 in Review

LECAP Asset Management opened a new position in Americold (COLD) in Q2 2026: 55,598 shares worth $874K. The stake represents 0.37% of the portfolio and ranks #111 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in COLD as recently as Q2 2025.

LECAP Asset Management first reported a position in COLD in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.79M in Q2 2024. 410 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

LECAP Asset Management held 55,598 shares of Americold worth $874K as of Q2 2026.
Americold was a new LECAP Asset Management position in Q2 2026.
Americold made up 0.37% of LECAP Asset Management's portfolio in Q2 2026, its #111 holding.
LECAP Asset Management first reported a position in Americold in Q4 2023 and has held it in 6 quarters since.
LECAP Asset Management's Americold position peaked at $1.79M in Q2 2024.
410 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.