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Quarry LP’s Alico ALCO Stock Holding History

Quarry LP’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
Q4 		– Sell
-703
Closed -$24.4K – 2109
2025
Q3 		$24.4K Buy
+703
New +$23.3K 0.01% 1283

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's ALCO Position: Q4 2025 in Review

Quarry LP sold out of Alico (ALCO) in Q4 2025, closing a stake of 703 shares — an estimated $24.4K sold.

Quarry LP first reported a position in ALCO in Q3 2025 and held it in 1 quarter. The position peaked at $24.4K in Q3 2025. 106 funds tracked by Wall St. Rank hold ALCO as of Q4 2025.

  • Quarry LP reported no remaining Alico position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 703 Alico shares in Q4 2025, an estimated $24.4K.
  • Quarry LP first reported a position in Alico in Q3 2025 and held it in 1 quarter.
  • Quarry LP's Alico position peaked at $24.4K in Q3 2025.
  • 106 funds tracked by Wall St. Rank held Alico as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.