Two Sigma Advisers
ALCO icon

Two Sigma Advisers’s Alico ALCO Stock Holding History

Two Sigma Advisers’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
2025
Q4 		– Sell
-10,800
Closed -$374K – 2338
2025
Q3 		$374K Sell
10,800
-6,400
-37% -$213K ﹤0.01% 1891
2025
Q2 		$562K Buy
+17,200
New +$522K ﹤0.01% 1697
2022
Q4 		– Sell
-9,400
Closed -$265K – 2504
2022
Q3 		$265K Sell
9,400
-12,100
-56% -$409K ﹤0.01% 2100
2022
Q2 		$766K Buy
21,500
+400
+2% +$15.9K ﹤0.01% 1724
2022
Q1 		$793K Buy
+21,100
New +$734K ﹤0.01% 1767
2021
Q4 		– Sell
-23,958
Closed -$820K – 2602
2021
Q3 		$820K Buy
+23,958
New +$863K ﹤0.01% 1711
2015
Q2 		– Sell
-4,729
Closed -$242K – 1873
2015
Q1 		$242K Hold
4,729
– – ﹤0.01% 1665
2014
Q4 		$237K Buy
+4,729
New +$187K ﹤0.01% 2109

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
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
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's ALCO Position: Q4 2025 in Review

Two Sigma Advisers sold out of Alico (ALCO) in Q4 2025, closing a stake of 10,800 shares — an estimated $374K sold.

Two Sigma Advisers first reported a position in ALCO in Q4 2014 and held it in 8 quarters. The position peaked at $820K in Q3 2021. 106 funds tracked by Wall St. Rank hold ALCO as of Q4 2025.

  • Two Sigma Advisers reported no remaining Alico position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 10,800 Alico shares in Q4 2025, an estimated $374K.
  • Two Sigma Advisers first reported a position in Alico in Q4 2014 and held it in 8 quarters.
  • Two Sigma Advisers's Alico position peaked at $820K in Q3 2021.
  • 106 funds tracked by Wall St. Rank held Alico as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.