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R Squared’s Alico ALCO Stock Holding History

R Squared’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 		$333K Buy
+8,053
New +$334K 0.17% 184
2026
Q1 		– Sell
-11,329
Closed -$412K – 485
2025
Q4 		$412K Buy
+11,329
New +$394K 0.19% 158

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 $3.37T AUM 44.26% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

R Squared's ALCO Position: Q2 2026 in Review

R Squared opened a new position in Alico (ALCO) in Q2 2026: 8,053 shares worth $333K. The stake represents 0.17% of the portfolio and ranks #184 among its holdings. This is a return to the name: R Squared previously reported a position in ALCO as recently as Q4 2025.

R Squared first reported a position in ALCO in Q4 2025 and has held it in 2 quarters since. The position peaked at $412K in Q4 2025. 111 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • R Squared held 8,053 shares of Alico worth $333K as of Q2 2026.
  • Alico was a new R Squared position in Q2 2026.
  • Alico made up 0.17% of R Squared's portfolio in Q2 2026, its #184 holding.
  • R Squared first reported a position in Alico in Q4 2025 and has held it in 2 quarters since.
  • R Squared's Alico position peaked at $412K in Q4 2025.
  • 111 funds tracked by Wall St. Rank held Alico as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.