BCM
ALEX

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

Bayesian 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
2025
Q2 		– Sell
-11,385
Closed -$196K – 525
2025
Q1 		$196K Buy
+11,385
New +$201K 0.03% 499
2018
Q2 		– Sell
-13,300
Closed -$308K – 581
2018
Q1 		$308K Buy
+13,300
New +$333K 0.08% 390
2017
Q1 		– Sell
-4,478
Closed -$201K – 395
2016
Q4 		$201K Buy
+4,478
New +$187K 0.05% 522

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bayesian Capital Management's ALEX Position: Q2 2025 in Review

Bayesian Capital Management sold out of Alexander & Baldwin (ALEX) in Q2 2025, closing a stake of 11,385 shares — an estimated $196K sold.

Bayesian Capital Management first reported a position in ALEX in Q4 2016 and held it in 3 quarters. The position peaked at $308K in Q1 2018. 259 funds tracked by Wall St. Rank hold ALEX as of Q2 2025.

  • Bayesian Capital Management reported no remaining Alexander & Baldwin position as of Q2 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 11,385 Alexander & Baldwin shares in Q2 2025, an estimated $196K.
  • Bayesian Capital Management first reported a position in Alexander & Baldwin in Q4 2016 and held it in 3 quarters.
  • Bayesian Capital Management's Alexander & Baldwin position peaked at $308K in Q1 2018.
  • 259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.