Ken Griffin
ALCO icon

Ken Griffin’s Alico ALCO Stock Holding History

Ken Griffin’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 		– Sell
-7,851
Closed -$286K – 12890
2025
Q4 		$286K Buy
+7,851
New +$273K ﹤0.01% 10254
2025
Q3 		– Sell
-15,934
Closed -$521K – 12667
2025
Q2 		$521K Buy
+15,934
New +$483K ﹤0.01% 8533
2024
Q4 		– Sell
-7,444
Closed -$208K – 14435
2024
Q3 		$208K Buy
+7,444
New +$206K ﹤0.01% 10061
2024
Q2 		– Sell
-8,732
Closed -$256K – 14159
2024
Q1 		$256K Sell
8,732
-6,657
-43% -$190K ﹤0.01% 9814
2023
Q4 		$448K Buy
15,389
+5,692
+59% +$152K ﹤0.01% 8348
2023
Q3 		$242K Buy
+9,697
New +$241K ﹤0.01% 9556
2023
Q2 		– Sell
-22,829
Closed -$552K – 14270
2023
Q1 		$552K Sell
22,829
-12,631
-36% -$324K ﹤0.01% 8106
2022
Q4 		$846K Buy
+35,460
New +$1.03M ﹤0.01% 7137
2022
Q3 		– Sell
-9,582
Closed -$341K – 12523
2022
Q2 		$341K Buy
+9,582
New +$382K ﹤0.01% 9517
2022
Q1 		– Sell
-23,885
Closed -$884K – 13488
2021
Q4 		$884K Buy
23,885
+8,225
+53% +$294K ﹤0.01% 8257
2021
Q3 		$536K Buy
+15,660
New +$564K ﹤0.01% 9692

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Ken Griffin's ALCO Position: Q1 2026 in Review

Ken Griffin sold out of Alico (ALCO) in Q1 2026, closing a stake of 7,851 shares — an estimated $286K sold.

Ken Griffin first reported a position in ALCO in Q3 2021 and held it in 11 quarters. The position peaked at $884K in Q4 2021. 109 funds tracked by Wall St. Rank hold ALCO as of Q1 2026.

  • Ken Griffin reported no remaining Alico position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 7,851 Alico shares in Q1 2026, an estimated $286K.
  • Ken Griffin first reported a position in Alico in Q3 2021 and held it in 11 quarters.
  • Ken Griffin's Alico position peaked at $884K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Alico as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.