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David Shaw’s Alico ALCO Stock Holding History

David Shaw’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
Q2 		$588K Buy
14,213
+609
+4% +$25.2K ﹤0.01% 4104
2026
Q1 		$561K Sell
13,604
-653
-5% -$25.9K ﹤0.01% 3789
2025
Q4 		$519K Buy
14,257
+1,260
+10% +$43.9K ﹤0.01% 3915
2025
Q3 		$450K Buy
12,997
+3,430
+36% +$114K ﹤0.01% 3912
2025
Q2 		$313K Buy
+9,567
New +$290K ﹤0.01% 3854

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

David Shaw's ALCO Position: Q2 2026 in Review

David Shaw increased its Alico (ALCO) stake by 4.5% in Q2 2026, buying an estimated $25.2K and bringing the position to 14,213 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #4104.

David Shaw first reported a position in ALCO in Q2 2025 and has held it in 5 quarters since. 110 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • David Shaw held 14,213 shares of Alico worth $588K as of Q2 2026.
  • David Shaw bought 609 Alico shares in Q2 2026, an estimated $25.2K.
  • Alico made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4104 holding.
  • David Shaw first reported a position in Alico in Q2 2025 and has held it in 5 quarters since.
  • 110 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.