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HRT Financial’s Alico ALCO Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-14,216
Closed -$464K – 2801
2025
Q2 		$464K Buy
+14,216
New +$431K ﹤0.01% 1642
2023
Q3 		– Sell
-10,354
Closed -$263K – 2341
2023
Q2 		$263K Buy
+10,354
New +$252K ﹤0.01% 1708
2021
Q4 		– Sell
-12,174
Closed -$416K – 3110
2021
Q3 		$416K Sell
12,174
-3,026
-20% -$109K ﹤0.01% 2171
2021
Q2 		$541K Buy
+15,200
New +$481K 0.01% 1689

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
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
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

HRT Financial's ALCO Position: Q3 2025 in Review

HRT Financial sold out of Alico (ALCO) in Q3 2025, closing a stake of 14,216 shares — an estimated $464K sold.

HRT Financial first reported a position in ALCO in Q2 2021 and held it in 4 quarters. The position peaked at $541K in Q2 2021. 99 funds tracked by Wall St. Rank hold ALCO as of Q3 2025.

  • HRT Financial reported no remaining Alico position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 14,216 Alico shares in Q3 2025, an estimated $464K.
  • HRT Financial first reported a position in Alico in Q2 2021 and held it in 4 quarters.
  • HRT Financial's Alico position peaked at $541K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Alico as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.