Bailard’s Alexander & Baldwin ALEX Stock Holding History

Bailard’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	-21,811	Closed	-$397K	–	750
2025 Q3	$397K	Buy	+21,811	New	+$400K	0.01%	546
2024 Q2	–	Sell	-11,900	Closed	-$196K	–	724
2024 Q1	$196K	Buy	+11,900	New	+$205K	0.01%	697

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bailard's ALEX Position: Q4 2025 in Review

Bailard sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 21,811 shares — an estimated $397K sold.

Bailard first reported a position in ALEX in Q1 2024 and held it in 2 quarters. The position peaked at $397K in Q3 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

Bailard reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
Bailard sold 21,811 Alexander & Baldwin shares in Q4 2025, an estimated $397K.
Bailard first reported a position in Alexander & Baldwin in Q1 2024 and held it in 2 quarters.
Bailard's Alexander & Baldwin position peaked at $397K in Q3 2025.
268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.