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 Q3	–	Sell	-178,865	Closed	-$2.81M	–	1646
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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Y-Intercept (HK)'s COLD Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Americold (COLD) in Q3 2026, closing a stake of 178,865 shares — an estimated $2.81M sold.

Y-Intercept (HK) first reported a position in COLD in Q1 2021 and held it in 13 quarters. The position peaked at $4.85M in Q3 2025. 172 funds tracked by Wall St. Rank hold COLD as of Q3 2026.

Y-Intercept (HK) reported no remaining Americold position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 178,865 Americold shares in Q3 2026, an estimated $2.81M.
Y-Intercept (HK) first reported a position in Americold in Q1 2021 and held it in 13 quarters.
Y-Intercept (HK)'s Americold position peaked at $4.85M in Q3 2025.
172 funds tracked by Wall St. Rank held Americold as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.