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Syntax Research’s Americold COLD Stock Holding History

Syntax Research’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
Q2 		– Sell
-121,001
Closed -$2.6M – 174
2025
Q1 		$2.6M Sell
121,001
-18,181
-13% -$395K 1.79% 23
2024
Q4 		$2.98M Buy
+139,182
New +$3.37M 2.14% 20
2024
Q3 		– Sell
-135,612
Closed -$3.46M – 191
2024
Q2 		$3.46M Buy
135,612
+35,612
+36% +$873K 2.74% 14
2024
Q1 		$2.49M Buy
+100,000
New +$2.73M 1.9% 24

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Syntax Research's COLD Position: Q2 2025 in Review

Syntax Research sold out of Americold (COLD) in Q2 2025, closing a stake of 121,001 shares — an estimated $2.6M sold.

Syntax Research first reported a position in COLD in Q1 2024 and held it in 4 quarters. The position peaked at $3.46M in Q2 2024. 346 funds tracked by Wall St. Rank hold COLD as of Q2 2025.

  • Syntax Research reported no remaining Americold position as of Q2 2025 after selling out during the quarter.
  • Syntax Research sold 121,001 Americold shares in Q2 2025, an estimated $2.6M.
  • Syntax Research first reported a position in Americold in Q1 2024 and held it in 4 quarters.
  • Syntax Research's Americold position peaked at $3.46M in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Americold as of Q2 2025.

Based on Syntax Research's 13F filing for Q2 2025, filed 21 Jul 2025.