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 		$856K Buy
74,700
+45,200
+153% +$566K ﹤0.01% 2671
2025
Q4 		$379K Sell
29,500
-12,800
-30% -$157K ﹤0.01% 3582
2025
Q3 		$517K Buy
42,300
+39,400
+1,359% +$587K ﹤0.01% 3786
2025
Q2 		$48K Sell
2,900
-25,100
-90% -$455K ﹤0.01% 5955
2025
Q1 		$600K Buy
28,000
+16,600
+146% +$361K ﹤0.01% 3200
2024
Q4 		$243K Buy
11,400
+8,000
+235% +$194K ﹤0.01% 4309
2024
Q3 		$96K Sell
3,400
-100
-3% -$2.86K ﹤0.01% 5272
2024
Q2 		$89K Buy
3,500
+900
+35% +$22.1K ﹤0.01% 5494
2024
Q1 		$64K Sell
2,600
-1,300
-33% -$35.5K ﹤0.01% 6037
2023
Q4 		$118K Buy
+3,900
New +$109K ﹤0.01% 5217
2023
Q3 		– Sell
-3,200
Closed -$103K – 8795
2023
Q2 		$103K Sell
3,200
-5,400
-63% -$161K ﹤0.01% 5043
2023
Q1 		$244K Buy
8,600
+2,700
+46% +$80.5K ﹤0.01% 4100
2022
Q4 		$167K Buy
+5,900
New +$159K ﹤0.01% 4451
2022
Q3 		– Sell
-5,100
Closed -$153K – 10011
2022
Q2 		$153K Buy
5,100
+3,100
+155% +$86.2K ﹤0.01% 4966
2022
Q1 		$55K Sell
2,000
-5,800
-74% -$163K ﹤0.01% 7001
2021
Q4 		$255K Buy
7,800
+2,100
+37% +$64.9K ﹤0.01% 4814
2021
Q3 		$215K Hold
5,700
– – ﹤0.01% 5479
2021
Q2 		$215K Buy
5,700
+5,436
+2,059% +$210K ﹤0.01% 5566
2021
Q1 		$1.01M Buy
264
+4
+2% +$144 ﹤0.01% 2378
2020
Q4 		$970K Buy
260
+236
+983% +$8.49K ﹤0.01% 2597
2020
Q3 		$85K Buy
24
+17
+243% +$643 ﹤0.01% 5070
2020
Q2 		$25K Sell
7
-2
-22% -$68 ﹤0.01% 6044
2020
Q1 		$30K Buy
+9
New +$301 ﹤0.01% 5618

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.