GCCM
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Gate City Capital Management’s Alico ALCO Stock Holding History

Gate City 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 		$53M Sell
1,283,706
-13,973
-1% -$555K 20.62% 1
2025
Q4 		$47.2M Buy
1,297,679
+39,500
+3% +$1.38M 20.44% 1
2025
Q3 		$43.6M Buy
1,258,179
+131,626
+12% +$4.37M 21.89% 1
2025
Q2 		$36.8M Buy
1,126,553
+248,136
+28% +$7.53M 21.94% 1
2025
Q1 		$26.2M Buy
878,417
+107,573
+14% +$3.2M 15.11% 2
2024
Q4 		$20M Hold
770,844
– – 12.06% 2
2024
Q3 		$21.6M Sell
770,844
-57,174
-7% -$1.59M 12.65% 1
2024
Q2 		$21.5M Buy
828,018
+94,641
+13% +$2.56M 15.69% 1
2024
Q1 		$21.5M Buy
733,377
+25,575
+4% +$730K 16.05% 1
2023
Q4 		$20.6M Buy
+707,802
New +$19M 19.61% 1

Other funds holding ALCO

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return