Simplex Trading
COLD icon

Simplex Trading’s Americold COLD Stock Holding History

Simplex Trading’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 		– Sell
-10,571
Closed -$145K – 9405
2026
Q1 		$121K Sell
10,571
-5,798
-35% -$72.7K ﹤0.01% 4863
2025
Q4 		$211K Sell
16,369
-4,665
-22% -$57.2K ﹤0.01% 4179
2025
Q3 		$257K Buy
+21,034
New +$313K ﹤0.01% 4645
2025
Q2 		– Sell
-6,098
Closed -$111K – 8776
2025
Q1 		$130K Sell
6,098
-3,901
-39% -$84.8K ﹤0.01% 4785
2024
Q4 		$213K Buy
9,999
+6,908
+223% +$167K ﹤0.01% 4446
2024
Q3 		$87K Buy
3,091
+2,985
+2,816% +$85.3K ﹤0.01% 5370
2024
Q2 		$2K Sell
106
-669
-86% -$16.4K ﹤0.01% 8241
2024
Q1 		$19K Sell
775
-1,516
-66% -$41.4K ﹤0.01% 7116
2023
Q4 		$69K Buy
+2,291
New +$64.1K ﹤0.01% 5762
2023
Q1 		– Sell
-500
Closed -$14.9K – 9145
2022
Q4 		$14K Buy
+500
New +$13.5K ﹤0.01% 7203
2021
Q1 		– Sell
-42,533
Closed -$1.53M – 8965
2020
Q4 		$1.59M Buy
+42,533
New +$1.53M ﹤0.01% 2015
2020
Q3 		– Sell
-8,584
Closed -$324K – 7857
2020
Q2 		$311K Buy
8,584
+6,286
+274% +$215K ﹤0.01% 3481
2020
Q1 		$78K Buy
+2,298
New +$77K ﹤0.01% 4632

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

Simplex Trading's COLD Position: Q2 2026 in Review

Simplex Trading sold out of Americold (COLD) in Q2 2026, closing a stake of 10,571 shares — an estimated $145K sold.

Simplex Trading first reported a position in COLD in Q1 2020 and held it in 13 quarters. The position peaked at $1.59M in Q4 2020. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Simplex Trading reported no remaining Americold position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 10,571 Americold shares in Q2 2026, an estimated $145K.
  • Simplex Trading first reported a position in Americold in Q1 2020 and held it in 13 quarters.
  • Simplex Trading's Americold position peaked at $1.59M in Q4 2020.
  • 411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.