Squarepoint
ALCO icon

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
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 $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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Squarepoint's ALCO Position: Q1 2026 in Review

Squarepoint reduced its Alico (ALCO) stake by 53% in Q1 2026, selling an estimated $464K and leaving 10,196 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

Squarepoint first reported a position in ALCO in Q4 2020 and has held it in 5 quarters since. The position peaked at $796K in Q4 2025. 109 funds tracked by Wall St. Rank hold ALCO as of Q1 2026.

  • Squarepoint held 10,196 shares of Alico worth $421K as of Q1 2026.
  • Squarepoint sold 11,671 Alico shares in Q1 2026, an estimated $464K.
  • Alico made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3437 holding.
  • Squarepoint first reported a position in Alico in Q4 2020 and has held it in 5 quarters since.
  • Squarepoint's Alico position peaked at $796K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Alico as of Q1 2026.

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