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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
2026
Q2 		$1.57K Buy
+38
New +$1.57K ﹤0.01% 1763
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 $386M AUM 142.77% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Quarry LP's ALCO Position: Q2 2026 in Review

Quarry LP opened a new position in Alico (ALCO) in Q2 2026: 38 shares worth $1.57K. The stake represents ﹤0.01% of the portfolio and ranks #1763 among its holdings. This is a return to the name: Quarry LP previously reported a position in ALCO as recently as Q3 2025.

Quarry LP first reported a position in ALCO in Q3 2025 and has held it in 2 quarters since. The position peaked at $24.4K in Q3 2025. 110 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • Quarry LP held 38 shares of Alico worth $1.57K as of Q2 2026.
  • Alico was a new Quarry LP position in Q2 2026.
  • Alico made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1763 holding.
  • Quarry LP first reported a position in Alico in Q3 2025 and has held it in 2 quarters since.
  • Quarry LP's Alico position peaked at $24.4K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.