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Penserra Capital Management’s Americold COLD Stock Holding History

Penserra 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 		$1.63M Sell
103,845
-9,469
-8% -$130K 0.01% 399
2026
Q1 		$1.3M Buy
113,314
+3,179
+3% +$39.8K 0.02% 404
2025
Q4 		$1.42M Buy
+110,135
New +$1.35M 0.02% 364
2020
Q2 		– Sell
-54,556
Closed -$1.86M – 820
2020
Q1 		$1.86M Buy
+54,556
New +$1.83M 0.13% 166

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

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

Penserra Capital Management reduced its Americold (COLD) stake by 8.4% in Q2 2026, selling an estimated $130K and leaving 103,845 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #399.

Penserra Capital Management first reported a position in COLD in Q1 2020 and has held it in 4 quarters since. The position peaked at $1.86M in Q1 2020. 412 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Penserra Capital Management held 103,845 shares of Americold worth $1.63M as of Q2 2026.
  • Penserra Capital Management sold 9,469 Americold shares in Q2 2026, an estimated $130K.
  • Americold made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #399 holding.
  • Penserra Capital Management first reported a position in Americold in Q1 2020 and has held it in 4 quarters since.
  • Penserra Capital Management's Americold position peaked at $1.86M in Q1 2020.
  • 412 funds tracked by Wall St. Rank held Americold as of Q2 2026.

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