ECM
ALEX

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

ExodusPoint 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
Q4 		– Sell
-100,364
Closed -$1.83M – 1496
2025
Q3 		$1.83M Sell
100,364
-1,989
-2% -$36.5K 0.02% 764
2025
Q2 		$1.82M Buy
102,353
+18,413
+22% +$320K 0.02% 778
2025
Q1 		$1.45M Buy
83,940
+54,240
+183% +$959K 0.01% 816
2024
Q4 		$527K Sell
29,700
-89,713
-75% -$1.69M ﹤0.01% 1140
2024
Q3 		$2.29M Sell
119,413
-51,726
-30% -$975K 0.01% 681
2024
Q2 		$2.9M Buy
171,139
+74,079
+76% +$1.22M 0.02% 645
2024
Q1 		$1.6M Buy
97,060
+82,915
+586% +$1.43M 0.01% 794
2023
Q4 		$269K Sell
14,145
-32,997
-70% -$558K ﹤0.01% 1209
2023
Q3 		$789K Buy
47,142
+23,252
+97% +$421K 0.01% 1051
2023
Q2 		$444K Buy
+23,890
New +$447K ﹤0.01% 1400
2023
Q1 		– Sell
-25,116
Closed -$470K – 1714
2022
Q4 		$470K Buy
+25,116
New +$476K 0.01% 1195
2022
Q2 		– Sell
-14,661
Closed -$340K – 1897
2022
Q1 		$340K Buy
+14,661
New +$338K ﹤0.01% 1718
2021
Q3 		– Sell
-21,290
Closed -$390K – 2060
2021
Q2 		$390K Sell
21,290
-15,499
-42% -$286K ﹤0.01% 1578
2021
Q1 		$618K Buy
+36,789
New +$630K 0.01% 1204
2020
Q3 		– Sell
-44,176
Closed -$539K – 1705
2020
Q2 		$539K Buy
+44,176
New +$522K 0.01% 1040

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

ExodusPoint Capital Management's ALEX Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 100,364 shares — an estimated $1.83M sold.

ExodusPoint Capital Management first reported a position in ALEX in Q2 2020 and held it in 15 quarters. The position peaked at $2.9M in Q2 2024. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 100,364 Alexander & Baldwin shares in Q4 2025, an estimated $1.83M.
  • ExodusPoint Capital Management first reported a position in Alexander & Baldwin in Q2 2020 and held it in 15 quarters.
  • ExodusPoint Capital Management's Alexander & Baldwin position peaked at $2.9M in Q2 2024.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.