QUADRANT CAPITAL GROUP LLC

Position in COLD — Americold Realty Trust

CIK 1650717 CINCINNATI, OH

Position in COLD

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$322,037

-$447,904 QoQ

Shares Held

28,101

-53.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$322,037	28,101	-53.1%	Shares	Sole	2026-05-13
2025-12-31	$769,941	59,871	+678.9%	Shares	Sole	2026-02-13
2025-09-30	$94,088	7,687	-10.9%	Shares	Sole	2025-11-13
2025-03-31	$185,242	8,632	+758.1%	Shares	Sole	2025-05-13
2024-12-31	$21,528	1,006	+3.0%	Shares	Sole	2025-02-13
2024-09-30	$27,619	977	-4.2%	Shares	Sole	2024-11-12
2024-06-30	$26,050	1,020	-11.8%	Shares	Sole	2024-08-12
2024-03-31	$28,807	1,156	-19.8%	Shares	Sole	2024-05-15
2023-12-31	$43,649	1,442	-25.6%	Shares	Sole	2024-02-08
2023-09-30	$58,934	1,938	-1.7%	Shares	Sole	2023-11-14
2023-06-30	$63,695	1,972	-10.1%	Shares	Sole	2023-08-10
2023-03-31	$62,390	2,193	+2.4%	Shares	Sole	2023-05-11
2022-12-31	$60,611	2,141	-31.3%	Shares	Sole	2023-02-13
2022-09-30	$76,678	3,117	-7.3%	Shares	Sole	2022-11-10
2022-06-30	$101,024	3,363	+144.2%	Shares	Sole	2022-08-09
2022-03-31	$38,390	1,377	-20.2%	Shares	Sole	2022-05-06
2021-12-31	$56,595	1,726	+63.0%	Shares	Sole	2022-02-01
2021-09-30	$30,763	1,059	+21.6%	Shares	Sole	2021-11-12
2021-06-30	$32,967	871	-2.5%	Shares	Sole	2021-08-09
2021-03-31	$34,353	893	+8.2%	Shares	Sole	2021-05-12
2020-12-31	$30,797	825	+35.9%	Shares	Sole	2021-02-16
2020-09-30	$21,700	607	-22.3%	Shares	Sole	2020-11-13
2020-03-31	$26,585	781	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.