Xponance’s Americold COLD Stock Holding History

Xponance’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	$240K	Buy	20,961 +6,718	+47%	+$84.2K	﹤0.01%	1388
2025 Q4	$183K	Buy	14,243 +333	+2%	+$4.08K	﹤0.01%	1407
2025 Q3	$170K	Hold	13,910	–	–	﹤0.01%	1381
2025 Q2	$231K	Buy	13,910 +349	+3%	+$6.33K	﹤0.01%	1262
2025 Q1	$291K	Buy	13,561 +581	+4%	+$12.6K	﹤0.01%	1113
2024 Q4	$278K	Buy	12,980 +1,663	+15%	+$40.2K	﹤0.01%	1154
2024 Q3	$320K	Buy	11,317 +543	+5%	+$15.5K	﹤0.01%	1071
2024 Q2	$275K	Sell	10,774 -470	-4%	-$11.5K	﹤0.01%	1081
2024 Q1	$280K	Buy	11,244 +1,287	+13%	+$35.1K	﹤0.01%	1082
2023 Q4	$301K	Buy	9,957 +89	+0.9%	+$2.49K	﹤0.01%	1062
2023 Q3	$300K	Buy	9,868 +603	+7%	+$19.5K	﹤0.01%	1035
2023 Q2	$299K	Sell	9,265 -4	-0%	-$119	﹤0.01%	1056
2023 Q1	$264K	Buy	9,269 +29	+0.3%	+$865	﹤0.01%	1076
2022 Q4	$262K	Buy	+9,240	New	+$249K	﹤0.01%	1063
2019 Q4	–	Sell	-449	Closed	-$16K	–	72
2019 Q3	$16K	Hold	449	–	–	0.01%	60
2019 Q2	$14K	Buy	+449	New	+$14.2K	﹤0.01%	54

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return