Bridgeway Capital Management’s Alico ALCO Stock Holding History

Bridgeway Capital Management’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$554K	Sell	13,438 -8,000	-37%	-$318K	0.01%	800
2025 Q4	$780K	Hold	21,438	–	–	0.02%	749
2025 Q3	$743K	Sell	21,438 -5,922	-22%	-$197K	0.02%	742
2025 Q2	$894K	Sell	27,360 -282	-1%	-$8.55K	0.02%	674
2025 Q1	$825K	Sell	27,642 -13,715	-33%	-$408K	0.02%	671
2024 Q4	$1.07M	Buy	41,357 +310	+0.8%	+$8.09K	0.02%	654
2024 Q3	$1.15M	Buy	41,047 +804	+2%	+$22.3K	0.02%	646
2024 Q2	$1.04M	Buy	40,243 +1,080	+3%	+$29.2K	0.02%	662
2024 Q1	$1.15M	Buy	39,163 +1,050	+3%	+$30K	0.02%	714
2023 Q4	$1.11M	Buy	38,113 +1,152	+3%	+$30.8K	0.02%	730
2023 Q3	$923K	Buy	36,961 +948	+3%	+$23.6K	0.02%	726
2023 Q2	$917K	Buy	36,013 +372	+1%	+$9.05K	0.02%	751
2023 Q1	$863K	Sell	35,641 -570	-2%	-$14.6K	0.02%	750
2022 Q4	$864K	Sell	36,211 -25,000	-41%	-$723K	0.02%	766
2022 Q3	$1.73M	Hold	61,211	–	–	0.05%	570
2022 Q2	$2.18M	Sell	61,211 -6,550	-10%	-$261K	0.05%	509
2022 Q1	$2.54M	Hold	67,761	–	–	0.05%	514
2021 Q4	$2.51M	Hold	67,761	–	–	0.05%	540
2021 Q3	$2.32M	Hold	67,761	–	–	0.04%	565
2021 Q2	$2.41M	Sell	67,761 -4,260	-6%	-$135K	0.04%	550
2021 Q1	$2.15M	Buy	72,021 +22,500	+45%	+$683K	0.04%	581
2020 Q4	$1.54M	Hold	49,521	–	–	0.03%	614
2020 Q3	$1.42M	Hold	49,521	–	–	0.03%	542
2020 Q2	$1.54M	Hold	49,521	–	–	0.03%	522
2020 Q1	$1.54M	Hold	49,521	–	–	0.04%	432
2019 Q4	$1.77M	Hold	49,521	–	–	0.02%	593
2019 Q3	$1.69M	Buy	49,521 +1,300	+3%	+$41.2K	0.02%	579
2019 Q2	$1.46M	Buy	48,221 +5,400	+13%	+$149K	0.02%	631
2019 Q1	$1.17M	Hold	42,821	–	–	0.01%	704
2018 Q4	$1.26M	Hold	42,821	–	–	0.02%	644
2018 Q3	$1.45M	Buy	42,821 +2,000	+5%	+$64.7K	0.01%	734
2018 Q2	$1.29M	Buy	40,821 +6,360	+18%	+$198K	0.01%	773
2018 Q1	$937K	Buy	34,461 +6,261	+22%	+$170K	0.01%	871
2017 Q4	$832K	Buy	28,200 +4,500	+19%	+$145K	0.01%	913
2017 Q3	$809K	Buy	23,700 +2,100	+10%	+$66.7K	0.01%	923
2017 Q2	$676K	Buy	21,600 +6,000	+38%	+$180K	0.01%	982
2017 Q1	$412K	Buy	15,600 +1,700	+12%	+$44.8K	0.01%	1122
2016 Q4	$377K	Hold	13,900	–	–	﹤0.01%	1173
2016 Q3	$373K	Hold	13,900	–	–	0.01%	1188
2016 Q2	$420K	Hold	13,900	–	–	0.01%	1116
2016 Q1	$384K	Buy	+13,900	New	+$389K	0.01%	1141
2015 Q2	–	Sell	-14,200	Closed	-$728K	–	1492
2015 Q1	$728K	Hold	14,200	–	–	0.02%	928
2014 Q4	$710K	Hold	14,200	–	–	0.02%	910
2014 Q3	$541K	Hold	14,200	–	–	0.01%	1029
2014 Q2	$532K	Hold	14,200	–	–	0.01%	1052
2014 Q1	$535K	Hold	14,200	–	–	0.02%	1045
2013 Q4	$552K	Hold	14,200	–	–	0.02%	998
2013 Q3	$585K	Hold	14,200	–	–	0.02%	946
2013 Q2	$570K	Buy	+14,200	New	+$621K	0.02%	889

Other funds holding ALCO

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Bridgeway Capital Management's ALCO Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Alico (ALCO) stake by 37% in Q1 2026, selling an estimated $318K and leaving 13,438 shares worth $554K. The position accounts for 0.01% of the portfolio, ranked #800.

Bridgeway Capital Management first reported a position in ALCO in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.54M in Q1 2022. 109 funds tracked by Wall St. Rank hold ALCO as of Q1 2026.

Bridgeway Capital Management held 13,438 shares of Alico worth $554K as of Q1 2026.
Bridgeway Capital Management sold 8,000 Alico shares in Q1 2026, an estimated $318K.
Alico made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #800 holding.
Bridgeway Capital Management first reported a position in Alico in Q2 2013 and has held it in 49 quarters since.
Bridgeway Capital Management's Alico position peaked at $2.54M in Q1 2022.
109 funds tracked by Wall St. Rank held Alico as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.