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Machina Capital’s Americold COLD Stock Holding History

Machina Capital’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 		– Sell
-15,834
Closed -$181K – 393
2026
Q1 		$181K Buy
15,834
+2,804
+22% +$35.1K 0.04% 349
2025
Q4 		$168K Buy
+13,030
New +$160K 0.03% 338
2023
Q2 		– Sell
-5,683
Closed -$162K – 314
2023
Q1 		$162K Buy
+5,683
New +$169K 0.14% 211

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 $3.38T AUM 44.17% 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

Machina Capital's COLD Position: Q2 2026 in Review

Machina Capital sold out of Americold (COLD) in Q2 2026, closing a stake of 15,834 shares — an estimated $181K sold.

Machina Capital first reported a position in COLD in Q1 2023 and held it in 3 quarters. The position peaked at $181K in Q1 2026. 412 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Machina Capital reported no remaining Americold position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 15,834 Americold shares in Q2 2026, an estimated $181K.
  • Machina Capital first reported a position in Americold in Q1 2023 and held it in 3 quarters.
  • Machina Capital's Americold position peaked at $181K in Q1 2026.
  • 412 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.