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
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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quadrature Capital's COLD Position: Q4 2025 in Review

Quadrature Capital sold out of Americold (COLD) in Q4 2025, closing a stake of 199,009 shares — an estimated $2.44M sold.

Quadrature Capital first reported a position in COLD in Q1 2019 and held it in 6 quarters. The position peaked at $2.44M in Q3 2025. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

Quadrature Capital reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 199,009 Americold shares in Q4 2025, an estimated $2.44M.
Quadrature Capital first reported a position in Americold in Q1 2019 and held it in 6 quarters.
Quadrature Capital's Americold position peaked at $2.44M in Q3 2025.
393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.