Quadrature Capital’s Americold COLD Stock Holding History

Quadrature 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	$369K	Buy	+23,481	New	+$322K	﹤0.01%	1128
2025 Q4	–	Sell	-199,009	Closed	-$2.44M	–	1316
2025 Q3	$2.44M	Buy	199,009 +178,695	+880%	+$2.66M	0.03%	267
2025 Q2	$338K	Sell	20,314 -10,578	-34%	-$192K	0.01%	665
2025 Q1	$663K	Buy	+30,892	New	+$671K	0.01%	517
2024 Q4	–	Sell	-22,774	Closed	-$644K	–	1087
2024 Q3	$644K	Buy	+22,774	New	+$650K	0.01%	450
2019 Q3	–	Sell	-9,224	Closed	-$300K	–	564
2019 Q2	$300K	Sell	9,224 -4,773	-34%	-$151K	0.02%	361
2019 Q1	$427K	Buy	+13,997	New	+$402K	0.04%	359

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 $3.38T AUM 44.17% 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

Quadrature Capital's COLD Position: Q2 2026 in Review

Quadrature Capital opened a new position in Americold (COLD) in Q2 2026: 23,481 shares worth $369K. The stake represents ﹤0.01% of the portfolio and ranks #1128 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in COLD as recently as Q3 2025.

Quadrature Capital first reported a position in COLD in Q1 2019 and has held it in 7 quarters since. The position peaked at $2.44M in Q3 2025. 412 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

Quadrature Capital held 23,481 shares of Americold worth $369K as of Q2 2026.
Americold was a new Quadrature Capital position in Q2 2026.
Americold made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1128 holding.
Quadrature Capital first reported a position in Americold in Q1 2019 and has held it in 7 quarters since.
Quadrature Capital's Americold position peaked at $2.44M in Q3 2025.
412 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.