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Moors & Cabot’s Alico ALCO Stock Holding History

Moors & Cabot’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 		$280K Sell
6,785
-2,225
-25% -$88.4K 0.01% 737
2025
Q4 		$328K Buy
9,010
+200
+2% +$6.96K 0.01% 658
2025
Q3 		$305K Buy
8,810
+250
+3% +$8.3K 0.01% 666
2025
Q2 		$280K Sell
8,560
-500
-6% -$15.2K 0.01% 676
2025
Q1 		$270K Buy
9,060
+300
+3% +$8.92K 0.01% 677
2024
Q4 		$227K Sell
8,760
-1,750
-17% -$45.7K 0.01% 761
2024
Q3 		$294K Sell
10,510
-405
-4% -$11.2K 0.01% 665
2024
Q2 		$283K Sell
10,915
-600
-5% -$16.2K 0.02% 649
2024
Q1 		$337K Sell
11,515
-50
-0.4% -$1.43K 0.02% 632
2023
Q4 		$336K Buy
11,565
+400
+4% +$10.7K 0.02% 591
2023
Q3 		$279K Buy
11,165
+350
+3% +$8.7K 0.02% 618
2023
Q2 		$275K Buy
10,815
+350
+3% +$8.51K 0.02% 648
2023
Q1 		$253K Sell
10,465
-600
-5% -$15.4K 0.02% 666
2022
Q4 		$264K Sell
11,065
-350
-3% -$10.1K 0.02% 631
2022
Q3 		$322K Buy
11,415
+1,570
+16% +$53K 0.02% 534
2022
Q2 		$351K Buy
9,845
+2,450
+33% +$97.7K 0.03% 511
2022
Q1 		$278K Buy
7,395
+1,200
+19% +$41.8K 0.02% 650
2021
Q4 		$229K Buy
+6,195
New +$221K 0.01% 733
2021
Q3 		– Sell
-5,820
Closed -$207K – 862
2021
Q2 		$207K Buy
+5,820
New +$184K 0.01% 718

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
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 $148M AUM 89.92% 1-Year Est. Return

Moors & Cabot's ALCO Position: Q1 2026 in Review

Moors & Cabot reduced its Alico (ALCO) stake by 25% in Q1 2026, selling an estimated $88.4K and leaving 6,785 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #737.

Moors & Cabot first reported a position in ALCO in Q2 2021 and has held it in 19 quarters since. The position peaked at $351K in Q2 2022. 109 funds tracked by Wall St. Rank hold ALCO as of Q1 2026.

  • Moors & Cabot held 6,785 shares of Alico worth $280K as of Q1 2026.
  • Moors & Cabot sold 2,225 Alico shares in Q1 2026, an estimated $88.4K.
  • Alico made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #737 holding.
  • Moors & Cabot first reported a position in Alico in Q2 2021 and has held it in 19 quarters since.
  • Moors & Cabot's Alico position peaked at $351K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held Alico as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.