VI
COLD icon

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

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