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
Q2 		$2.92K Sell
186
-80,013
-100% -$1.1M ﹤0.01% 1386
2026
Q1 		$919K Buy
80,199
+70,945
+767% +$889K 0.16% 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 – 1713
2024
Q2 		$220K Buy
8,599
+7,941
+1,207% +$195K 0.06% 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 – 1108
2023
Q1 		$33.5K Buy
+1,179
New +$35.2K 0.01% 436

Other funds holding COLD

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Quarry LP's COLD Position: Q2 2026 in Review

Quarry LP reduced its Americold (COLD) stake by 100% in Q2 2026, selling an estimated $1.1M and leaving 186 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Quarry LP first reported a position in COLD in Q1 2023 and has held it in 9 quarters since. The position peaked at $919K in Q1 2026. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Quarry LP held 186 shares of Americold worth $2.92K as of Q2 2026.
  • Quarry LP sold 80,013 Americold shares in Q2 2026, an estimated $1.1M.
  • Americold made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1386 holding.
  • Quarry LP first reported a position in Americold in Q1 2023 and has held it in 9 quarters since.
  • Quarry LP's Americold position peaked at $919K in Q1 2026.
  • 411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.