AA
ALEX

AQR Arbitrage’s Alexander & Baldwin ALEX Stock Holding History

AQR Arbitrage’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
2026
Q1 		– Sell
-296,463
Closed -$6.12M – 558
2025
Q4 		$6.12M Buy
+296,463
New +$5.15M 0.13% 196

Other funds holding ALEX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's ALEX Position: Q1 2026 in Review

AQR Arbitrage sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 296,463 shares — an estimated $6.12M sold.

AQR Arbitrage first reported a position in ALEX in Q4 2025 and held it in 1 quarter. The position peaked at $6.12M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • AQR Arbitrage reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 296,463 Alexander & Baldwin shares in Q1 2026, an estimated $6.12M.
  • AQR Arbitrage first reported a position in Alexander & Baldwin in Q4 2025 and held it in 1 quarter.
  • AQR Arbitrage's Alexander & Baldwin position peaked at $6.12M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.