Which hedge funds own ALCO? ALICO INC, Q2 2026 13F holders
8 of the hedge funds tracked by WhaleCreep disclosed a position in ALCO (ALICO INC) in their Q2 2026 13F filings, worth $11.2m in total. The largest holder by portfolio weight is CM Management, LLC at 5.3% of its book. 2 managers opened a new position this quarter: Gsa Capital Partners LLP, Quarry LP. 4 exited: Millennium Management LLC, Squarepoint Ops LLC, Trexquant Investment LP.
8tracked managers holding
2opened this quarter
4exited this quarter
Which hedge funds hold ALCO? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| CM Management, LLC | Q2 2026 | 5.3% | $8.3m | 200,000 | 0% | held |
| Prescott Group Capital Management, L.L.C. | Q2 2026 | 0.1% | $842.8k | 20,372 | 0% | held |
| Gsa Capital Partners LLP | Q2 2026 | 0.0% | $200.0k | 4,842 | – | new |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $214.0k | 5,173 | -21% | reduced |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $483.5k | 11,688 | 59% | added |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $588.0k | 14,213 | 4% | added |
| Quarry LP | Q2 2026 | 0.0% | $1.6k | 38 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $557.1k | 13,466 | -7% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Millennium Management LLC | 0.0% | $333.0k |
| Squarepoint Ops LLC | 0.0% | $420.7k |
| Trexquant Investment LP | 0.0% | $293.5k |
| Worth Venture Partners, LLC | 1.7% | $261.5k |
How has hedge fund ownership of ALCO changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $11.2m |
| Q1 2026 | 10 | $12.1m |
| Q3 2024 | 2 | $1.1m |
| Q2 2024 | 1 | $439.2k |
| Q1 2024 | 1 | $89.8k |
| Q4 2023 | 1 | $296.1k |
| Q2 2023 | 1 | $201.1k |
| Q1 2023 | 3 | $1.0m |
| Q4 2022 | 3 | $902.3k |
| Q3 2022 | 3 | $2.1m |
| Q2 2022 | 3 | $4.1m |
| Q1 2022 | 3 | $3.7m |
| Q4 2021 | 3 | $2.3m |
| Q3 2021 | 3 | $3.8m |
| Q2 2021 | 2 | $3.8m |
| Q1 2021 | 2 | $4.1m |
Counts every tracked manager that disclosed ALCO in that quarter's filing, including managers that have since stopped filing.