Quaker Wealth Management’s Americold COLD Stock Holding History

Quaker Wealth 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
2025 Q3	–	Sell	-9	Closed	-$150	–	856
2025 Q2	$150	Buy	+9	New	+$163	﹤0.01%	828

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

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

AAMU

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Quaker Wealth Management's COLD Position: Q3 2025 in Review

Quaker Wealth Management sold out of Americold (COLD) in Q3 2025, closing a stake of 9 shares — an estimated $150 sold.

Quaker Wealth Management first reported a position in COLD in Q2 2025 and held it in 1 quarter. The position peaked at $150 in Q2 2025. 356 funds tracked by Wall St. Rank hold COLD as of Q3 2025.

Quaker Wealth Management reported no remaining Americold position as of Q3 2025 after selling out during the quarter.
Quaker Wealth Management sold 9 Americold shares in Q3 2025, an estimated $150.
Quaker Wealth Management first reported a position in Americold in Q2 2025 and held it in 1 quarter.
Quaker Wealth Management's Americold position peaked at $150 in Q2 2025.
356 funds tracked by Wall St. Rank held Americold as of Q3 2025.

Based on Quaker Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.