EGM
ALEX

Engineers Gate Manager’s Alexander & Baldwin ALEX Stock Holding History

Engineers Gate Manager’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
-85,764
Closed -$1.56M – 2070
2025
Q3 		$1.56M Buy
85,764
+38,071
+80% +$699K 0.02% 914
2025
Q2 		$850K Sell
47,693
-47,411
-50% -$825K 0.01% 1206
2025
Q1 		$1.64M Buy
95,104
+2,834
+3% +$50.1K 0.03% 787
2024
Q4 		$1.64M Buy
92,270
+37,950
+70% +$715K 0.03% 717
2024
Q3 		$1.04M Buy
+54,320
New +$1.02M 0.02% 964
2024
Q2 		– Sell
-12,852
Closed -$212K – 1897
2024
Q1 		$212K Sell
12,852
-6,076
-32% -$104K 0.01% 1626
2023
Q4 		$360K Buy
18,928
+1,217
+7% +$20.6K 0.01% 1349
2023
Q3 		$296K Buy
+17,711
New +$321K 0.01% 1326
2023
Q1 		– Sell
-10,116
Closed -$189K – 1619
2022
Q4 		$189K Buy
+10,116
New +$192K 0.01% 1390
2022
Q1 		– Sell
-10,500
Closed -$263K – 1812
2021
Q4 		$263K Buy
10,500
+1,810
+21% +$43.7K 0.01% 1487
2021
Q3 		$204K Sell
8,690
-7,160
-45% -$147K 0.01% 1429
2021
Q2 		$290K Sell
15,850
-3,560
-18% -$65.6K 0.02% 1162
2021
Q1 		$326K Buy
+19,410
New +$332K 0.02% 1262
2020
Q2 		– Sell
-14,070
Closed -$158K – 1664
2020
Q1 		$158K Sell
14,070
-1,534
-10% -$28.8K 0.01% 1319
2019
Q4 		$327K Buy
+15,604
New +$353K 0.01% 1214

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Engineers Gate Manager's ALEX Position: Q4 2025 in Review

Engineers Gate Manager sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 85,764 shares — an estimated $1.56M sold.

Engineers Gate Manager first reported a position in ALEX in Q4 2019 and held it in 15 quarters. The position peaked at $1.64M in Q1 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • Engineers Gate Manager reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 85,764 Alexander & Baldwin shares in Q4 2025, an estimated $1.56M.
  • Engineers Gate Manager first reported a position in Alexander & Baldwin in Q4 2019 and held it in 15 quarters.
  • Engineers Gate Manager's Alexander & Baldwin position peaked at $1.64M in Q1 2025.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Engineers Gate Manager's 13F filing for Q4 2025, filed 17 Feb 2026.