Campbell & Co Investment Adviser’s Alexander & Baldwin ALEX Stock Holding History

Campbell & Co Investment Adviser’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	-32,504	Closed	-$591K	–	1108
2025 Q3	$591K	Buy	32,504 +388	+1%	+$7.12K	0.04%	653
2025 Q2	$573K	Buy	32,116 +5,145	+19%	+$89.5K	0.04%	738
2025 Q1	$465K	Sell	26,971 -30,349	-53%	-$536K	0.04%	708
2024 Q4	$1.02M	Buy	+57,320	New	+$1.08M	0.08%	390
2024 Q1	–	Sell	-13,214	Closed	-$251K	–	1082
2023 Q4	$251K	Buy	+13,214	New	+$223K	0.02%	969
2023 Q2	–	Sell	-12,859	Closed	-$243K	–	862
2023 Q1	$243K	Buy	+12,859	New	+$244K	0.05%	671

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

Campbell & Co Investment Adviser's ALEX Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 32,504 shares — an estimated $591K sold.

Campbell & Co Investment Adviser first reported a position in ALEX in Q1 2023 and held it in 6 quarters. The position peaked at $1.02M in Q4 2024. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 32,504 Alexander & Baldwin shares in Q4 2025, an estimated $591K.
Campbell & Co Investment Adviser first reported a position in Alexander & Baldwin in Q1 2023 and held it in 6 quarters.
Campbell & Co Investment Adviser's Alexander & Baldwin position peaked at $1.02M in Q4 2024.
268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.