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 Q2	$53.5M	Buy	1,293,141 +9,435	+0.7%	+$391K	13.87%	2
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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

Gate City Capital Management's ALCO Position: Q2 2026 in Review

Gate City Capital Management increased its Alico (ALCO) stake by 0.73% in Q2 2026, buying an estimated $391K and bringing the position to 1,293,141 shares worth $53.5M. The position accounts for 13.87% of the portfolio, ranked #2.

Gate City Capital Management first reported a position in ALCO in Q4 2023 and has held it in 11 quarters since. 111 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

Gate City Capital Management held 1,293,141 shares of Alico worth $53.5M as of Q2 2026.
Gate City Capital Management bought 9,435 Alico shares in Q2 2026, an estimated $391K.
Alico made up 13.87% of Gate City Capital Management's portfolio in Q2 2026, its #2 holding.
Gate City Capital Management first reported a position in Alico in Q4 2023 and has held it in 11 quarters since.
111 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on Gate City Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.