FRM
ALEX

Fox Run Management’s Alexander & Baldwin ALEX Stock Holding History

Fox Run 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
-27,167
Closed -$494K – 878
2025
Q3 		$494K Sell
27,167
-4,868
-15% -$89.4K 0.08% 502
2025
Q2 		$571K Buy
32,035
+9,561
+43% +$166K 0.1% 408
2025
Q1 		$387K Sell
22,474
-19,830
-47% -$350K 0.06% 593
2024
Q4 		$750K Buy
42,304
+13,994
+49% +$264K 0.14% 281
2024
Q3 		$544K Buy
+28,310
New +$533K 0.12% 319
2023
Q1 		– Sell
-11,798
Closed -$221K – 633
2022
Q4 		$221K Sell
11,798
-11,739
-50% -$222K 0.09% 457
2022
Q3 		$390K Buy
+23,537
New +$433K 0.15% 259

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

Fox Run Management's ALEX Position: Q4 2025 in Review

Fox Run Management sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 27,167 shares — an estimated $494K sold.

Fox Run Management first reported a position in ALEX in Q3 2022 and held it in 7 quarters. The position peaked at $750K in Q4 2024. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • Fox Run Management reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 27,167 Alexander & Baldwin shares in Q4 2025, an estimated $494K.
  • Fox Run Management first reported a position in Alexander & Baldwin in Q3 2022 and held it in 7 quarters.
  • Fox Run Management's Alexander & Baldwin position peaked at $750K in Q4 2024.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.