QL
COLD icon

Quarry LP’s Americold COLD Stock Holding History

Quarry LP’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
Q1 		$919K Buy
80,199
+70,945
+767% +$889K 0.19% 103
2025
Q4 		$119K Buy
9,254
+8,479
+1,094% +$104K 0.02% 378
2025
Q3 		$9.49K Sell
775
-4,615
-86% -$68.8K ﹤0.01% 1690
2025
Q2 		$89.6K Buy
+5,390
New +$97.7K 0.02% 601
2024
Q3 		– Sell
-8,599
Closed -$220K – 1715
2024
Q2 		$220K Buy
8,599
+7,941
+1,207% +$195K 0.09% 149
2024
Q1 		$16.4K Buy
658
+229
+53% +$6.25K 0.01% 1010
2023
Q4 		$13K Buy
+429
New +$12K 0.01% 975
2023
Q2 		– Sell
-1,179
Closed -$33.5K – 1120
2023
Q1 		$33.5K Buy
+1,179
New +$35.2K 0.02% 436

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return