DAVENPORT & Co LLC has opened a new $39.0M position in $COLD, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 09-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $COLD.
$COLD Hedge Fund Activity
We have seen 183 institutional investors add shares of $COLD stock to their portfolio, and 192 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- NORGES BANK removed 9,961,604 shares (-44.5%) from their portfolio in Q2 2025, for an estimated $165,661,474
- FULLER & THALER ASSET MANAGEMENT, INC. added 9,271,850 shares (+inf%) to their portfolio in Q2 2025, for an estimated $154,190,865
- FMR LLC added 6,071,559 shares (+38.8%) to their portfolio in Q2 2025, for an estimated $100,970,026
- BLACKROCK, INC. added 4,736,887 shares (+23.1%) to their portfolio in Q2 2025, for an estimated $78,774,430
- JPMORGAN CHASE & CO removed 3,772,895 shares (-81.5%) from their portfolio in Q2 2025, for an estimated $62,743,243
- COHEN & STEERS, INC. removed 3,557,497 shares (-11.4%) from their portfolio in Q2 2025, for an estimated $59,161,175
- DAVENPORT & CO LLC added 3,184,644 shares (+inf%) to their portfolio in Q3 2025, for an estimated $38,980,042
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$COLD Insider Trading Activity
$COLD insiders have traded $COLD stock on the open market 2 times in the past 6 months. Of those trades, 2 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $COLD stock by insiders over the last 6 months:
- GEORGE F. JR. CHAPPELLE (Chief Executive Officer) purchased 110,000 shares for an estimated $1,978,569
- JAY WELLS (EVP & CFO) purchased 10,000 shares for an estimated $179,120
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$COLD Government Contracts
We have seen $31,783,825 of award payments to $COLD over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- SUPPORT SERVICES FOR USG FOOD DONATIONS: /4400002274/4300013928/3PL SERVICES: $9,600,000
- SUPPORT SERVICES FOR USG FOOD DONATIONS: /4400002274/4300013930/3PL SERVICES: $9,600,000
- SUPPORT SERVICES FOR USG FOOD DONATIONS: /4400002274/4300013517/3PL SERVICES: $6,769,252
- SUPPORT SERVICES FOR USG FOOD DONATIONS: /4400002274/4300013516/3PL SERVICES: $5,314,573
- SUPPORT SERVICES FOR USG FOOD DONATIONS: 2000010504/4400002494/4300014558/3PL SERVICES: $500,000
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
$COLD Analyst Ratings
Wall Street analysts have issued reports on $COLD in the last several months. We have seen 6 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- RBC Capital issued a "Outperform" rating on 09/30/2025
- Truist Securities issued a "Buy" rating on 09/25/2025
- JP Morgan issued a "Underweight" rating on 09/23/2025
- Evercore ISI Group issued a "Outperform" rating on 09/08/2025
- Barclays issued a "Overweight" rating on 07/21/2025
- Keybanc issued a "Overweight" rating on 07/01/2025
- Baird issued a "Outperform" rating on 05/16/2025
To track analyst ratings and price targets for $COLD, check out Quiver Quantitative's $COLD forecast page.
$COLD Price Targets
Multiple analysts have issued price targets for $COLD recently. We have seen 12 analysts offer price targets for $COLD in the last 6 months, with a median target of $17.5.
Here are some recent targets:
- Michael Goldsmith from UBS set a target price of $14.0 on 10/14/2025
- Todd Thomas from Keybanc set a target price of $18.0 on 10/03/2025
- Michael Carroll from RBC Capital set a target price of $17.0 on 09/30/2025
- Ki Bin Kim from Truist Securities set a target price of $17.0 on 09/25/2025
- Michael Mueller from JP Morgan set a target price of $15.0 on 09/23/2025
- Samir Khanal from Evercore ISI Group set a target price of $19.0 on 09/08/2025
- Greg McGinniss from Scotiabank set a target price of $16.0 on 09/05/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $COLD ticker page for more data.
