WorldQuant Millennium Advisors
COLD icon

WorldQuant Millennium Advisors’s Americold COLD Stock Holding History

WorldQuant Millennium 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
Q2 		$712K Sell
45,264
-88,819
-66% -$1.22M ﹤0.01% 619
2026
Q1 		$1.54M Buy
+134,083
New +$1.68M 0.01% 448

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 $3.37T AUM 44.26% 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

WorldQuant Millennium Advisors's COLD Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Americold (COLD) stake by 66% in Q2 2026, selling an estimated $1.22M and leaving 45,264 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

WorldQuant Millennium Advisors first reported a position in COLD in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.54M in Q1 2026. 411 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • WorldQuant Millennium Advisors held 45,264 shares of Americold worth $712K as of Q2 2026.
  • WorldQuant Millennium Advisors sold 88,819 Americold shares in Q2 2026, an estimated $1.22M.
  • Americold made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #619 holding.
  • WorldQuant Millennium Advisors first reported a position in Americold in Q1 2026 and has held it in 2 quarters since.
  • WorldQuant Millennium Advisors's Americold position peaked at $1.54M in Q1 2026.
  • 411 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.