Balyasny Asset Management
ALX

Balyasny Asset Management’s Alexander's ALX Stock Holding History

Balyasny Asset Management’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,819
Closed -$427K – 3048
2025
Q3 		$427K Buy
+1,819
New +$427K ﹤0.01% 2455

Other funds holding ALX

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management's ALX Position: Q4 2025 in Review

Balyasny Asset Management sold out of Alexander's (ALX) in Q4 2025, closing a stake of 1,819 shares — an estimated $427K sold.

Balyasny Asset Management first reported a position in ALX in Q3 2025 and held it in 1 quarter. The position peaked at $427K in Q3 2025. 146 funds tracked by Wall St. Rank hold ALX as of Q4 2025.

  • Balyasny Asset Management reported no remaining Alexander's position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 1,819 Alexander's shares in Q4 2025, an estimated $427K.
  • Balyasny Asset Management first reported a position in Alexander's in Q3 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Alexander's position peaked at $427K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Alexander's as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.