QT
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Quantbot Technologies’s Americold COLD Stock Holding History

Quantbot Technologies’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
-189,169
Closed -$2.32M – 1775
2025
Q3 		$2.32M Buy
189,169
+183,975
+3,542% +$2.74M 0.06% 488
2025
Q2 		$86.4K Buy
+5,194
New +$94.2K ﹤0.01% 1430
2025
Q1 		– Sell
-50,986
Closed -$1.09M – 1534
2024
Q4 		$1.09M Sell
50,986
-94,970
-65% -$2.3M 0.04% 601
2024
Q3 		$4.13M Buy
145,956
+41,178
+39% +$1.18M 0.16% 175
2024
Q2 		$2.68M Sell
104,778
-93,323
-47% -$2.29M 0.13% 249
2024
Q1 		$4.94M Buy
198,101
+125,127
+171% +$3.42M 0.28% 72
2023
Q4 		$2.21M Buy
+72,974
New +$2.04M 0.13% 235
2023
Q2 		– Sell
-20,081
Closed -$571K – 1629
2023
Q1 		$571K Buy
+20,081
New +$599K 0.04% 575
2021
Q3 		– Sell
-25,181
Closed -$953K – 1573
2021
Q2 		$953K Buy
25,181
+9,772
+63% +$378K 0.08% 360
2021
Q1 		$592K Buy
15,409
+1,507
+11% +$54.2K 0.06% 434
2020
Q4 		$518K Sell
13,902
-11,563
-45% -$416K 0.05% 419
2020
Q3 		$910K Buy
+25,465
New +$963K 0.1% 233
2018
Q4 		– Sell
-1,092
Closed -$27K – 1076
2018
Q3 		$27K Sell
1,092
-6,437
-85% -$149K ﹤0.01% 1119
2018
Q2 		$165K Buy
+7,529
New +$158K 0.01% 767

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Norges Bank Oslo, Norway $935B AUM
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantbot Technologies's COLD Position: Q4 2025 in Review

Quantbot Technologies sold out of Americold (COLD) in Q4 2025, closing a stake of 189,169 shares — an estimated $2.32M sold.

Quantbot Technologies first reported a position in COLD in Q2 2018 and held it in 14 quarters. The position peaked at $4.94M in Q1 2024. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

  • Quantbot Technologies reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 189,169 Americold shares in Q4 2025, an estimated $2.32M.
  • Quantbot Technologies first reported a position in Americold in Q2 2018 and held it in 14 quarters.
  • Quantbot Technologies's Americold position peaked at $4.94M in Q1 2024.
  • 393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.