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
Q1 		$267K Sell
23,300
-27,200
-54% -$341K ﹤0.01% 3947
2025
Q4 		$649K Buy
50,500
+34,400
+214% +$422K ﹤0.01% 3045
2025
Q3 		$197K Sell
16,100
-45,200
-74% -$673K ﹤0.01% 4945
2025
Q2 		$1.02M Buy
61,300
+54,900
+858% +$995K ﹤0.01% 2755
2025
Q1 		$137K Buy
6,400
+5,300
+482% +$115K ﹤0.01% 4721
2024
Q4 		$23K Sell
1,100
-100
-8% -$2.42K ﹤0.01% 6562
2024
Q3 		$33K Sell
1,200
-500
-29% -$14.3K ﹤0.01% 6258
2024
Q2 		$43K Hold
1,700
– – ﹤0.01% 6221
2024
Q1 		$42K Buy
1,700
+300
+21% +$8.19K ﹤0.01% 6412
2023
Q4 		$42K Sell
1,400
-200
-13% -$5.59K ﹤0.01% 6246
2023
Q3 		$48K Sell
1,600
-3,400
-68% -$110K ﹤0.01% 5837
2023
Q2 		$161K Sell
5,000
-10,900
-69% -$325K ﹤0.01% 4547
2023
Q1 		$452K Sell
15,900
-4,200
-21% -$125K ﹤0.01% 3379
2022
Q4 		$569K Sell
20,100
-13,200
-40% -$355K ﹤0.01% 3029
2022
Q3 		$819K Buy
33,300
+7,300
+28% +$221K ﹤0.01% 2884
2022
Q2 		$781K Sell
26,000
-33,300
-56% -$926K ﹤0.01% 2907
2022
Q1 		$1.65M Sell
59,300
-14,300
-19% -$402K ﹤0.01% 2301
2021
Q4 		$2.41M Buy
73,600
+14,100
+24% +$436K ﹤0.01% 1843
2021
Q3 		$2.25M Hold
59,500
– – ﹤0.01% 1998
2021
Q2 		$2.25M Buy
59,500
+58,310
+4,900% +$2.26M ﹤0.01% 2007
2021
Q1 		$4.58M Buy
1,190
+1,182
+14,775% +$42.5K 0.01% 892
2020
Q4 		$29K Sell
8
-11
-58% -$396 ﹤0.01% 6686
2020
Q3 		$67K Sell
19
-429
-96% -$16.2K ﹤0.01% 5323
2020
Q2 		$1.63M Buy
448
+447
+44,700% +$15.3K ﹤0.01% 1692
2020
Q1 		$3K Buy
+1
New +$33 ﹤0.01% 7038

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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 $4.7B 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

Simplex Trading's COLD Position: Q1 2026 in Review

Simplex Trading reduced its Americold (COLD) stake by 35% in Q1 2026, selling an estimated $72.7K and leaving 10,571 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #4863.

Simplex Trading first reported a position in COLD in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.59M in Q4 2020. 398 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • Simplex Trading held 10,571 shares of Americold worth $121K as of Q1 2026.
  • Simplex Trading sold 5,798 Americold shares in Q1 2026, an estimated $72.7K.
  • Americold made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4863 holding.
  • Simplex Trading first reported a position in Americold in Q1 2020 and has held it in 13 quarters since.
  • Simplex Trading's Americold position peaked at $1.59M in Q4 2020.
  • 398 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.