Millennium Management’s Alico ALCO Stock Holding History

Millennium 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	–	Sell	-8,071	Closed	-$333K	–	5814
2026 Q1	$333K	Sell	8,071 -12,606	-61%	-$501K	﹤0.01%	4962
2025 Q4	$752K	Buy	20,677 +8,736	+73%	+$304K	﹤0.01%	4668
2025 Q3	$414K	Sell	11,941 -38,574	-76%	-$1.28M	﹤0.01%	5184
2025 Q2	$1.65M	Buy	+50,515	New	+$1.53M	﹤0.01%	4039
2023 Q3	–	Sell	-29,488	Closed	-$751K	–	6073
2023 Q2	$751K	Buy	+29,488	New	+$717K	﹤0.01%	4252
2022 Q3	–	Sell	-22,681	Closed	-$808K	–	7025
2022 Q2	$808K	Buy	22,681 +10,291	+83%	+$410K	﹤0.01%	4565
2022 Q1	$465K	Sell	12,390 -6,425	-34%	-$224K	﹤0.01%	5180
2021 Q4	$697K	Sell	18,815 -49,066	-72%	-$1.75M	﹤0.01%	4752
2021 Q3	$2.32M	Sell	67,881 -12,868	-16%	-$463K	﹤0.01%	3737
2021 Q2	$2.88M	Buy	80,749 +60,644	+302%	+$1.92M	﹤0.01%	3500
2021 Q1	$600K	Buy	+20,105	New	+$610K	﹤0.01%	4672
2020 Q4	–	Sell	-10,799	Closed	-$309K	–	5159
2020 Q3	$309K	Sell	10,799 -6,710	-38%	-$209K	﹤0.01%	3829
2020 Q2	$546K	Buy	17,509 +2,337	+15%	+$69.5K	﹤0.01%	3352
2020 Q1	$471K	Buy	15,172 +9,551	+170%	+$323K	﹤0.01%	2914
2019 Q4	$201K	Buy	+5,621	New	+$189K	﹤0.01%	3881
2018 Q1	–	Sell	-7,169	Closed	-$211K	–	3596
2017 Q4	$211K	Sell	7,169 -21,915	-75%	-$708K	﹤0.01%	3509
2017 Q3	$993K	Buy	+29,084	New	+$924K	﹤0.01%	2512
2015 Q4	–	Sell	-8,104	Closed	-$329K	–	3379
2015 Q3	$329K	Buy	+8,104	New	+$352K	﹤0.01%	2865

Other funds holding ALCO

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

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

Millennium Management's ALCO Position: Q2 2026 in Review

Millennium Management sold out of Alico (ALCO) in Q2 2026, closing a stake of 8,071 shares — an estimated $333K sold.

Millennium Management first reported a position in ALCO in Q3 2015 and held it in 18 quarters. The position peaked at $2.88M in Q2 2021. 111 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

Millennium Management reported no remaining Alico position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 8,071 Alico shares in Q2 2026, an estimated $333K.
Millennium Management first reported a position in Alico in Q3 2015 and held it in 18 quarters.
Millennium Management's Alico position peaked at $2.88M in Q2 2021.
111 funds tracked by Wall St. Rank held Alico as of Q2 2026.

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