AG
ALEX

Algert Global’s Alexander & Baldwin ALEX Stock Holding History

Algert Global’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
-429,776
Closed -$7.82M – 1129
2025
Q3 		$7.82M Buy
429,776
+192,293
+81% +$3.53M 0.13% 259
2025
Q2 		$4.23M Buy
237,483
+88,566
+59% +$1.54M 0.09% 384
2025
Q1 		$2.57M Buy
148,917
+51,310
+53% +$907K 0.06% 522
2024
Q4 		$1.73M Buy
97,607
+17,477
+22% +$329K 0.04% 658
2024
Q3 		$1.54M Hold
80,130
– – 0.04% 647
2024
Q2 		$1.36M Buy
80,130
+7,300
+10% +$120K 0.05% 588
2024
Q1 		$1.2M Hold
72,830
– – 0.05% 568
2023
Q4 		$1.39M Hold
72,830
– – 0.06% 530
2023
Q3 		$1.22M Hold
72,830
– – 0.06% 522
2023
Q2 		$1.35M Hold
72,830
– – 0.06% 544
2023
Q1 		$1.38M Buy
72,830
+41,846
+135% +$793K 0.07% 498
2022
Q4 		$580K Hold
30,984
– – 0.03% 759
2022
Q3 		$514K Buy
30,984
+6,478
+26% +$119K 0.03% 796
2022
Q2 		$440K Buy
24,506
+8,660
+55% +$178K 0.03% 801
2022
Q1 		$367K Sell
15,846
-932
-6% -$21.5K 0.02% 913
2021
Q4 		$421K Sell
16,778
-5,810
-26% -$140K 0.05% 598
2021
Q3 		$529K Buy
+22,588
New +$464K 0.07% 516
2020
Q4 		– Sell
-27,399
Closed -$307K – 409
2020
Q3 		$307K Buy
27,399
+3,800
+16% +$45.5K 0.1% 255
2020
Q2 		$288K Buy
+23,599
New +$279K 0.1% 274

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

Algert Global's ALEX Position: Q4 2025 in Review

Algert Global sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 429,776 shares — an estimated $7.82M sold.

Algert Global first reported a position in ALEX in Q2 2020 and held it in 19 quarters. The position peaked at $7.82M in Q3 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • Algert Global reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 429,776 Alexander & Baldwin shares in Q4 2025, an estimated $7.82M.
  • Algert Global first reported a position in Alexander & Baldwin in Q2 2020 and held it in 19 quarters.
  • Algert Global's Alexander & Baldwin position peaked at $7.82M in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.