YIH
COLD icon

Y-Intercept (HK)’s Americold COLD Stock Holding History

Y-Intercept (HK)’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 		$2.81M Buy
+178,865
New +$2.45M 0.06% 508
2025
Q4 		– Sell
-395,854
Closed -$4.85M – 1612
2025
Q3 		$4.85M Buy
395,854
+173,975
+78% +$2.59M 0.12% 218
2025
Q2 		$3.69M Buy
221,879
+187,448
+544% +$3.4M 0.09% 333
2025
Q1 		$739K Sell
34,431
-27,357
-44% -$595K 0.05% 531
2024
Q4 		$1.32M Buy
61,788
+35,973
+139% +$870K 0.09% 324
2024
Q3 		$730K Sell
25,815
-40,145
-61% -$1.15M 0.04% 590
2024
Q2 		$1.68M Buy
65,960
+36,722
+126% +$900K 0.09% 297
2024
Q1 		$729K Buy
+29,238
New +$798K 0.05% 518
2023
Q3 		– Sell
-9,478
Closed -$306K – 1127
2023
Q2 		$306K Sell
9,478
-12,192
-56% -$363K 0.03% 757
2023
Q1 		$617K Buy
+21,670
New +$646K 0.07% 423
2022
Q3 		– Sell
-12,108
Closed -$364K – 1010
2022
Q2 		$364K Buy
+12,108
New +$337K 0.05% 523
2021
Q4 		– Sell
-17,412
Closed -$506K – 612
2021
Q3 		$506K Buy
+17,412
New +$638K 0.09% 328
2021
Q2 		– Sell
-14,150
Closed -$546K – 661
2021
Q1 		$546K Buy
+14,150
New +$509K 0.15% 234

Other funds holding COLD

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

Y-Intercept (HK)'s COLD Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Americold (COLD) in Q2 2026: 178,865 shares worth $2.81M. The stake represents 0.06% of the portfolio and ranks #508 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in COLD as recently as Q3 2025.

Y-Intercept (HK) first reported a position in COLD in Q1 2021 and has held it in 13 quarters since. The position peaked at $4.85M in Q3 2025. 77 funds tracked by Wall St. Rank hold COLD as of Q2 2026.

  • Y-Intercept (HK) held 178,865 shares of Americold worth $2.81M as of Q2 2026.
  • Americold was a new Y-Intercept (HK) position in Q2 2026.
  • Americold made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #508 holding.
  • Y-Intercept (HK) first reported a position in Americold in Q1 2021 and has held it in 13 quarters since.
  • Y-Intercept (HK)'s Americold position peaked at $4.85M in Q3 2025.
  • 77 funds tracked by Wall St. Rank held Americold as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.