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Trexquant Investment’s Alico ALCO Stock Holding History

Trexquant Investment’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
-7,114
Closed -$294K – 1864
2026
Q1 		$294K Buy
7,114
+197
+3% +$7.83K ﹤0.01% 1603
2025
Q4 		$252K Buy
6,917
+424
+7% +$14.8K ﹤0.01% 1480
2025
Q3 		$225K Buy
+6,493
New +$216K ﹤0.01% 1477
2022
Q3 		– Sell
-6,538
Closed -$233K – 1322
2022
Q2 		$233K Buy
+6,538
New +$261K 0.01% 1266

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

Trexquant Investment's ALCO Position: Q2 2026 in Review

Trexquant Investment sold out of Alico (ALCO) in Q2 2026, closing a stake of 7,114 shares — an estimated $294K sold.

Trexquant Investment first reported a position in ALCO in Q2 2022 and held it in 4 quarters. The position peaked at $294K in Q1 2026. 110 funds tracked by Wall St. Rank hold ALCO as of Q2 2026.

  • Trexquant Investment reported no remaining Alico position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 7,114 Alico shares in Q2 2026, an estimated $294K.
  • Trexquant Investment first reported a position in Alico in Q2 2022 and held it in 4 quarters.
  • Trexquant Investment's Alico position peaked at $294K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Alico as of Q2 2026.

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