Qube Research & Technologies (QRT)’s Americold COLD Stock Holding History

Qube Research & Technologies (QRT)’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	-1,168,658	Closed	-$14.3M	–	3719
2025 Q3	$14.3M	Buy	1,168,658 +298,757	+34%	+$4.45M	0.01%	1090
2025 Q2	$14.5M	Buy	869,901 +176,682	+25%	+$3.2M	0.01%	1066
2025 Q1	$14.9M	Buy	693,219 +295,643	+74%	+$6.43M	0.02%	891
2024 Q4	$8.51M	Sell	397,576 -428,169	-52%	-$10.4M	0.01%	1190
2024 Q3	$23.3M	Buy	825,745 +405,087	+96%	+$11.6M	0.03%	603
2024 Q2	$10.7M	Sell	420,658 -269,658	-39%	-$6.61M	0.02%	880
2024 Q1	$17.2M	Buy	690,316 +483,111	+233%	+$13.2M	0.03%	621
2023 Q4	$6.27M	Buy	+207,205	New	+$5.79M	0.01%	926
2023 Q2	–	Sell	-374,492	Closed	-$10.7M	–	2471
2023 Q1	$10.7M	Buy	+374,492	New	+$11.2M	0.05%	452
2020 Q4	–	Sell	-154,045	Closed	-$5.51M	–	1861
2020 Q3	$5.51M	Buy	154,045 +145,699	+1,746%	+$5.51M	0.08%	329
2020 Q2	$303K	Buy	+8,346	New	+$285K	﹤0.01%	1294

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

Qube Research & Technologies (QRT)'s COLD Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Americold (COLD) in Q4 2025, closing a stake of 1,168,658 shares — an estimated $14.3M sold.

Qube Research & Technologies (QRT) first reported a position in COLD in Q2 2020 and held it in 11 quarters. The position peaked at $23.3M in Q3 2024. 393 funds tracked by Wall St. Rank hold COLD as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining Americold position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,168,658 Americold shares in Q4 2025, an estimated $14.3M.
Qube Research & Technologies (QRT) first reported a position in Americold in Q2 2020 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Americold position peaked at $23.3M in Q3 2024.
393 funds tracked by Wall St. Rank held Americold as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.