Squarepoint
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Squarepoint’s Alico ALCO Stock Holding History

Squarepoint’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 		– Sell
-10,196
Closed -$421K – 4350
2026
Q1 		$421K Sell
10,196
-11,671
-53% -$464K ﹤0.01% 3437
2025
Q4 		$796K Buy
+21,867
New +$761K ﹤0.01% 2812
2025
Q1 		– Sell
-26,044
Closed -$675K – 4501
2024
Q4 		$675K Buy
+26,044
New +$680K ﹤0.01% 3452
2021
Q2 		– Sell
-7,456
Closed -$223K – 3183
2021
Q1 		$223K Sell
7,456
-2,264
-23% -$68.7K ﹤0.01% 2635
2020
Q4 		$302K Buy
+9,720
New +$299K ﹤0.01% 2192

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

Squarepoint's ALCO Position: Q2 2026 in Review

Squarepoint sold out of Alico (ALCO) in Q2 2026, closing a stake of 10,196 shares — an estimated $421K sold.

Squarepoint first reported a position in ALCO in Q4 2020 and held it in 5 quarters. The position peaked at $796K in Q4 2025. 110 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • Squarepoint reported no remaining Alico position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 10,196 Alico shares in Q2 2026, an estimated $421K.
  • Squarepoint first reported a position in Alico in Q4 2020 and held it in 5 quarters.
  • Squarepoint's Alico position peaked at $796K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Alico as of Q2 2026.

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