AQR Capital Management
ALEX

AQR Capital Management’s Alexander & Baldwin ALEX Stock Holding History

AQR Capital 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
2026
Q1 		– Sell
-48,553
Closed -$1M – 3742
2025
Q4 		$1M Sell
48,553
-52,180
-52% -$907K ﹤0.01% 2558
2025
Q3 		$1.83M Buy
100,733
+35,626
+55% +$654K ﹤0.01% 2023
2025
Q2 		$1.16M Buy
65,107
+23,359
+56% +$406K ﹤0.01% 2110
2025
Q1 		$719K Sell
41,748
-1,542
-4% -$27.2K ﹤0.01% 2226
2024
Q4 		$768K Buy
43,290
+6,331
+17% +$119K ﹤0.01% 2033
2024
Q3 		$710K Buy
36,959
+24,058
+186% +$453K ﹤0.01% 2015
2024
Q2 		$219K Buy
+12,901
New +$212K ﹤0.01% 2389
2022
Q4 		– Sell
-13,912
Closed -$231K – 2197
2022
Q3 		$231K Sell
13,912
-59,651
-81% -$1.1M ﹤0.01% 2010
2022
Q2 		$1.32M Sell
73,563
-15,718
-18% -$324K ﹤0.01% 1300
2022
Q1 		$2.07M Sell
89,281
-9,145
-9% -$211K ﹤0.01% 1155
2021
Q4 		$2.47M Sell
98,426
-64,423
-40% -$1.56M ﹤0.01% 1059
2021
Q3 		$3.82M Sell
162,849
-16,568
-9% -$340K 0.01% 882
2021
Q2 		$3.29M Buy
179,417
+27,642
+18% +$509K 0.01% 972
2021
Q1 		$2.55M Sell
151,775
-7,913
-5% -$136K ﹤0.01% 1086
2020
Q4 		$2.74M Sell
159,688
-24,409
-13% -$356K ﹤0.01% 1008
2020
Q3 		$2.06M Sell
184,097
-126,844
-41% -$1.52M ﹤0.01% 1092
2020
Q2 		$3.79M Buy
310,941
+255,510
+461% +$3.02M 0.01% 885
2020
Q1 		$622K Buy
55,431
+6,038
+12% +$113K ﹤0.01% 1511
2019
Q4 		$1.03M Sell
49,393
-34,251
-41% -$775K ﹤0.01% 1499
2019
Q3 		$2.05M Sell
83,644
-13,999
-14% -$328K ﹤0.01% 1272
2019
Q2 		$2.26M Buy
97,643
+6,862
+8% +$163K ﹤0.01% 1224
2019
Q1 		$2.31M Sell
90,781
-5,551
-6% -$127K ﹤0.01% 1264
2018
Q4 		$1.77M Sell
96,332
-33,789
-26% -$681K ﹤0.01% 1288
2018
Q3 		$2.95M Sell
130,121
-2,069
-2% -$49.1K ﹤0.01% 1221
2018
Q2 		$3.11M Buy
132,190
+15,132
+13% +$336K ﹤0.01% 1233
2018
Q1 		$2.71M Buy
117,058
+46,394
+66% +$1.16M ﹤0.01% 1226
2017
Q4 		$1.96M Sell
70,664
-624
-0.9% -$24.3K ﹤0.01% 1388
2017
Q3 		$3.3M Buy
71,288
+7,723
+12% +$334K ﹤0.01% 1189
2017
Q2 		$2.63M Buy
63,565
+6,681
+12% +$286K ﹤0.01% 1279
2017
Q1 		$2.53M Hold
56,884
– – ﹤0.01% 1282
2016
Q4 		$2.55M Buy
56,884
+160
+0.3% +$6.67K ﹤0.01% 1297
2016
Q3 		$2.18M Buy
56,724
+12,695
+29% +$497K ﹤0.01% 1376
2016
Q2 		$1.59M Sell
44,029
-4,693
-10% -$173K ﹤0.01% 1411
2016
Q1 		$1.79M Buy
48,722
+7,243
+17% +$239K ﹤0.01% 1305
2015
Q4 		$1.47M Buy
41,479
+10,266
+33% +$377K ﹤0.01% 1405
2015
Q3 		$1.07M Sell
31,213
-8,287
-21% -$303K ﹤0.01% 1390
2015
Q2 		$1.56M Hold
39,500
– – ﹤0.01% 1304
2015
Q1 		$1.71M Hold
39,500
– – ﹤0.01% 1176
2014
Q4 		$1.55M Buy
39,500
+10,100
+34% +$383K ﹤0.01% 1418
2014
Q3 		$1.06M Sell
29,400
-121
-0.4% -$4.8K ﹤0.01% 1587
2014
Q2 		$1.22M Hold
29,521
– – ﹤0.01% 1549
2014
Q1 		$1.26M Hold
29,521
– – ﹤0.01% 1575
2013
Q4 		$1.23M Sell
29,521
-6,600
-18% -$253K ﹤0.01% 1623
2013
Q3 		$1.3M Buy
+36,121
New +$1.44M ﹤0.01% 1517

Other funds holding ALEX

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

AQR Capital Management's ALEX Position: Q1 2026 in Review

AQR Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 48,553 shares — an estimated $1M sold.

AQR Capital Management first reported a position in ALEX in Q3 2013 and held it in 44 quarters. The position peaked at $3.82M in Q3 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • AQR Capital Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 48,553 Alexander & Baldwin shares in Q1 2026, an estimated $1M.
  • AQR Capital Management first reported a position in Alexander & Baldwin in Q3 2013 and held it in 44 quarters.
  • AQR Capital Management's Alexander & Baldwin position peaked at $3.82M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

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