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

Graham 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 Q3	–	Sell	-43,780	Closed	-$781K	–	1219
2025 Q2	$781K	Sell	43,780 -5,582	-11%	-$97.1K	0.01%	663
2025 Q1	$851K	Buy	49,362 +12,568	+34%	+$222K	0.01%	605
2024 Q4	$653K	Buy	36,794 +13,329	+57%	+$251K	0.01%	649
2024 Q3	$451K	Buy	23,465 +840	+4%	+$15.8K	0.01%	665
2024 Q2	$384K	Buy	22,625 +1,077	+5%	+$17.7K	0.01%	663
2024 Q1	$355K	Buy	+21,548	New	+$371K	0.01%	726
2023 Q4	–	Sell	-12,003	Closed	-$201K	–	974
2023 Q3	$201K	Buy	+12,003	New	+$218K	﹤0.01%	858

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Graham Capital Management's ALEX Position: Q3 2025 in Review

Graham Capital Management sold out of Alexander & Baldwin (ALEX) in Q3 2025, closing a stake of 43,780 shares — an estimated $781K sold.

Graham Capital Management first reported a position in ALEX in Q3 2023 and held it in 7 quarters. The position peaked at $851K in Q1 2025. 267 funds tracked by Wall St. Rank hold ALEX as of Q3 2025.

Graham Capital Management reported no remaining Alexander & Baldwin position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 43,780 Alexander & Baldwin shares in Q3 2025, an estimated $781K.
Graham Capital Management first reported a position in Alexander & Baldwin in Q3 2023 and held it in 7 quarters.
Graham Capital Management's Alexander & Baldwin position peaked at $851K in Q1 2025.
267 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.