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Versor Investments’s Americold COLD Stock Holding History

Versor Investments’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 		– Sell
-59,700
Closed -$768K – 158
2025
Q4 		$768K Buy
59,700
+7,600
+15% +$93.2K 0.12% 205
2025
Q3 		$638K Buy
+52,100
New +$776K 0.12% 249
2025
Q2 		– Sell
-88,700
Closed -$1.9M – 737
2025
Q1 		$1.9M Buy
88,700
+74,600
+529% +$1.62M 0.31% 54
2024
Q4 		$302K Buy
+14,100
New +$341K 0.05% 561
2024
Q3 		– Sell
-10,976
Closed -$280K – 790
2024
Q2 		$280K Buy
+10,976
New +$269K 0.05% 541
2023
Q2 		– Sell
-8,100
Closed -$230K – 658
2023
Q1 		$230K Buy
+8,100
New +$242K 0.03% 594
2020
Q1 		– Sell
-33,241
Closed -$1.17M – 265
2019
Q4 		$1.17M Buy
+33,241
New +$1.22M 0.06% 124

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Versor Investments's COLD Position: Q1 2026 in Review

Versor Investments sold out of Americold (COLD) in Q1 2026, closing a stake of 59,700 shares — an estimated $768K sold.

Versor Investments first reported a position in COLD in Q4 2019 and held it in 7 quarters. The position peaked at $1.9M in Q1 2025. 399 funds tracked by Wall St. Rank hold COLD as of Q1 2026.

  • Versor Investments reported no remaining Americold position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 59,700 Americold shares in Q1 2026, an estimated $768K.
  • Versor Investments first reported a position in Americold in Q4 2019 and held it in 7 quarters.
  • Versor Investments's Americold position peaked at $1.9M in Q1 2025.
  • 399 funds tracked by Wall St. Rank held Americold as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.