CF
ALEX

Corebridge Financial’s Alexander & Baldwin ALEX Stock Holding History

Corebridge Financial’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
-38,006
Closed -$655K – 111
2025
Q1 		$655K Sell
38,006
-744
-2% -$13.1K ﹤0.01% 1450
2024
Q4 		$687K Sell
38,750
-3,025
-7% -$57K ﹤0.01% 1512
2024
Q3 		$802K Sell
41,775
-440
-1% -$8.29K ﹤0.01% 1475
2024
Q2 		$716K Buy
+42,215
New +$694K ﹤0.01% 1511

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

Corebridge Financial's ALEX Position: Q2 2025 in Review

Corebridge Financial sold out of Alexander & Baldwin (ALEX) in Q2 2025, closing a stake of 38,006 shares — an estimated $655K sold.

Corebridge Financial first reported a position in ALEX in Q2 2024 and held it in 4 quarters. The position peaked at $802K in Q3 2024. 259 funds tracked by Wall St. Rank hold ALEX as of Q2 2025.

  • Corebridge Financial reported no remaining Alexander & Baldwin position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 38,006 Alexander & Baldwin shares in Q2 2025, an estimated $655K.
  • Corebridge Financial first reported a position in Alexander & Baldwin in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Alexander & Baldwin position peaked at $802K in Q3 2024.
  • 259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.