CL
ALEX

Choreo LLC’s Alexander & Baldwin ALEX Stock Holding History

Choreo LLC’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
-10,577
Closed -$195K – 1578
2025
Q3 		$195K Sell
10,577
-514
-5% -$9.44K ﹤0.01% 1461
2025
Q2 		$200K Sell
11,091
-999
-8% -$17.4K ﹤0.01% 1399
2025
Q1 		$211K Sell
12,090
-129
-1% -$2.28K ﹤0.01% 1286
2024
Q4 		$216K Sell
12,219
-20
-0.2% -$377 ﹤0.01% 1386
2024
Q3 		$236K Sell
12,239
-110
-0.9% -$2.07K ﹤0.01% 1366
2024
Q2 		$208K Buy
+12,349
New +$203K ﹤0.01% 1322

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Choreo LLC's ALEX Position: Q4 2025 in Review

Choreo LLC sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 10,577 shares — an estimated $195K sold.

Choreo LLC first reported a position in ALEX in Q2 2024 and held it in 6 quarters. The position peaked at $236K in Q3 2024. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • Choreo LLC reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • Choreo LLC sold 10,577 Alexander & Baldwin shares in Q4 2025, an estimated $195K.
  • Choreo LLC first reported a position in Alexander & Baldwin in Q2 2024 and held it in 6 quarters.
  • Choreo LLC's Alexander & Baldwin position peaked at $236K in Q3 2024.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.