WC
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Waterloo Capital’s Americold COLD Stock Holding History

Waterloo Capital’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
Q2 		$300K Buy
19,065
+271
+1% +$3.72K 0.02% 446
2026
Q1 		$215K Buy
+18,794
New +$235K 0.02% 456

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

Waterloo Capital's COLD Position: Q2 2026 in Review

Waterloo Capital increased its Americold (COLD) stake by 1.4% in Q2 2026, buying an estimated $3.72K and bringing the position to 19,065 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #446.

Waterloo Capital first reported a position in COLD in Q1 2026 and has held it in 2 quarters since. 412 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Waterloo Capital held 19,065 shares of Americold worth $300K as of Q2 2026.
  • Waterloo Capital bought 271 Americold shares in Q2 2026, an estimated $3.72K.
  • Americold made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #446 holding.
  • Waterloo Capital first reported a position in Americold in Q1 2026 and has held it in 2 quarters since.
  • 412 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.