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AQR Capital Management position in COLD
AMERICOLD REALTY TRUST INC · Real Estate
Latest position (Q2 2026)3.55M sh
Reported value held$55.73M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 21.95K | $638.00K | New |
| Q4 2021 | 22.53K | $739.00K | Add |
| Q1 2022 | 29.09K | $811.00K | Add |
| Q2 2022 | 30.89K | $921.00K | Add |
| Q3 2022 | 35.55K | $875.00K | Add |
| Q4 2022 | 32.90K | $931.37K | Reduce |
| Q1 2023 | 28.63K | $810.86K | Reduce |
| Q2 2023 | 26.20K | $846.42K | Reduce |
| Q3 2023 | 30.61K | $930.70K | Add |
| Q4 2023 | 17.89K | $541.59K | Reduce |
| Q1 2024 | 47.80K | $1.19M | Add |
| Q2 2024 | 1.09M | $27.07M | Add |
| Q3 2024 | 1.45M | $41.05M | Add |
| Q4 2024 | 506.12K | $10.82M | Reduce |
| Q1 2025 | 243.98K | $5.24M | Reduce |
| Q2 2025 | 524.31K | $8.66M | Add |
| Q3 2025 | 167.84K | $2.03M | Reduce |
| Q4 2025 | 306.07K | $3.94M | Add |
| Q1 2026 | 440.72K | $5.05M | Add |
| Q2 2026 | 3.55M | $55.73M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COLD
- Vanguard Group 38.60M sh · $496.37M · Q4 2025
- BlackRock Inc 22.32M sh · $350.84M · Q2 2026
- Fidelity Management & Research (FMR) 17.97M sh · $282.56M · Q2 2026
- Prudential Financial 8.09M sh · $127.11M · Q2 2026
- CPP Investments 8.05M sh · $126.56M · Q2 2026
- Charles Schwab Investment Management 6.90M sh · $108.43M · Q2 2026
- Geode Capital Management 5.53M sh · $86.88M · Q2 2026
- Millennium Management 5.37M sh · $84.44M · Q2 2026
- Morgan Stanley 4.47M sh · $70.19M · Q2 2026
- Goldman Sachs Group 4.16M sh · $65.38M · Q2 2026
- MFS Investment Management 3.59M sh · $61.08M · Q2 2026
- Norges Bank Investment Management 3.88M sh · $61.02M · Q2 2026