VFA
COLD icon

Values First Advisors’s Americold COLD Stock Holding History

Values First Advisors’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 		$251K Buy
21,873
+1,581
+8% +$19.8K 0.13% 148
2025
Q4 		$261K Buy
20,292
+639
+3% +$7.83K 0.14% 150
2025
Q3 		$241K Buy
19,653
+304
+2% +$4.53K 0.13% 147
2025
Q2 		$322K Sell
19,349
-160
-0.8% -$2.9K 0.18% 143
2025
Q1 		$420K Buy
19,509
+1,100
+6% +$23.9K 0.24% 113
2024
Q4 		$394K Sell
18,409
-343
-2% -$8.3K 0.22% 115
2024
Q3 		$530K Sell
18,752
-73
-0.4% -$2.08K 0.29% 88
2024
Q2 		$481K Buy
18,825
+50
+0.3% +$1.23K 0.29% 87
2024
Q1 		$468K Buy
18,775
+1,305
+7% +$35.6K 0.27% 100
2023
Q4 		$529K Buy
+17,470
New +$489K 0.32% 94

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T 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 $4.69B 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