Optiver Holding’s Alico ALCO Stock Holding History

Optiver Holding’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	$2.39K	Sell	58 -40	-41%	-$1.59K	﹤0.01%	1772
2025 Q4	$3.56K	Hold	98	–	–	﹤0.01%	1621
2025 Q3	$3.4K	Buy	+98	New	+$3.25K	﹤0.01%	2088
2022 Q1	–	Sell	-1,023	Closed	-$35K	–	509
2021 Q4	$35K	Hold	1,023	–	–	﹤0.01%	481
2021 Q3	$35K	Hold	1,023	–	–	﹤0.01%	380
2021 Q2	$36K	Buy	+1,023	New	+$32.3K	﹤0.01%	307

Other funds holding ALCO

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Optiver Holding's ALCO Position: Q1 2026 in Review

Optiver Holding reduced its Alico (ALCO) stake by 41% in Q1 2026, selling an estimated $1.59K and leaving 58 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Optiver Holding first reported a position in ALCO in Q2 2021 and has held it in 6 quarters since. The position peaked at $36K in Q2 2021. 109 funds tracked by Wall St. Rank hold ALCO as of Q1 2026.

Optiver Holding held 58 shares of Alico worth $2.39K as of Q1 2026.
Optiver Holding sold 40 Alico shares in Q1 2026, an estimated $1.59K.
Alico made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1772 holding.
Optiver Holding first reported a position in Alico in Q2 2021 and has held it in 6 quarters since.
Optiver Holding's Alico position peaked at $36K in Q2 2021.
109 funds tracked by Wall St. Rank held Alico as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.