AIM
ALEX

Aigen Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Aigen Investment Management’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,846
Closed -$234K – 566
2025
Q3 		$234K Buy
12,846
+966
+8% +$17.7K 0.04% 620
2025
Q2 		$212K Sell
11,880
-16,634
-58% -$289K 0.03% 646
2025
Q1 		$491K Buy
28,514
+15,731
+123% +$278K 0.08% 360
2024
Q4 		$227K Buy
+12,783
New +$241K 0.04% 569
2024
Q1 		– Sell
-12,972
Closed -$247K – 652
2023
Q4 		$247K Buy
+12,972
New +$219K 0.04% 573
2021
Q2 		– Sell
-23,202
Closed -$390K – 443
2021
Q1 		$390K Sell
23,202
-7,929
-25% -$136K 0.05% 351
2020
Q4 		$535K Sell
31,131
-8,165
-21% -$119K 0.07% 375
2020
Q3 		$441K Sell
39,296
-6,175
-14% -$74K 0.06% 432
2020
Q2 		$554K Sell
45,471
-28,385
-38% -$335K 0.07% 428
2020
Q1 		$829K Buy
73,856
+17,283
+31% +$324K 0.11% 267
2019
Q4 		$1.19M Buy
+56,573
New +$1.28M 0.2% 140

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aigen Investment Management's ALEX Position: Q4 2025 in Review

Aigen Investment Management sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 12,846 shares — an estimated $234K sold.

Aigen Investment Management first reported a position in ALEX in Q4 2019 and held it in 11 quarters. The position peaked at $1.19M in Q4 2019. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • Aigen Investment Management reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 12,846 Alexander & Baldwin shares in Q4 2025, an estimated $234K.
  • Aigen Investment Management first reported a position in Alexander & Baldwin in Q4 2019 and held it in 11 quarters.
  • Aigen Investment Management's Alexander & Baldwin position peaked at $1.19M in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.