GCP
ALEX

GSA Capital Partners’s Alexander & Baldwin ALEX Stock Holding History

GSA Capital Partners’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
-47,086
Closed -$856K – 1637
2025
Q3 		$856K Sell
47,086
-52,273
-53% -$960K 0.07% 507
2025
Q2 		$1.77M Buy
99,359
+80,478
+426% +$1.4M 0.12% 165
2025
Q1 		$325K Buy
+18,881
New +$334K 0.03% 1087
2024
Q4 		– Sell
-10,869
Closed -$209K – 1572
2024
Q3 		$209K Sell
10,869
-62,439
-85% -$1.18M 0.02% 1401
2024
Q2 		$1.24M Buy
73,308
+52,683
+255% +$866K 0.09% 367
2024
Q1 		$340K Buy
+20,625
New +$355K 0.03% 1136
2022
Q4 		– Sell
-20,595
Closed -$341K – 1424
2022
Q3 		$341K Sell
20,595
-27,653
-57% -$508K 0.05% 841
2022
Q2 		$866K Buy
+48,248
New +$994K 0.13% 196
2021
Q3 		– Sell
-18,506
Closed -$339K – 1384
2021
Q2 		$339K Sell
18,506
-33,707
-65% -$621K 0.04% 863
2021
Q1 		$877K Buy
+52,213
New +$894K 0.15% 162
2020
Q4 		– Sell
-75,909
Closed -$851K – 1169
2020
Q3 		$851K Buy
+75,909
New +$910K 0.14% 149
2019
Q1 		– Sell
-11,263
Closed -$207K – 1404
2018
Q4 		$207K Sell
11,263
-20,600
-65% -$415K 0.02% 1084
2018
Q3 		$723K Buy
+31,863
New +$756K 0.04% 877
2017
Q3 		– Sell
-49,645
Closed -$2.05M – 1576
2017
Q2 		$2.05M Sell
49,645
-15,055
-23% -$645K 0.13% 151
2017
Q1 		$2.88M Buy
64,700
+37,600
+139% +$1.67M 0.15% 115
2016
Q4 		$1.22M Buy
27,100
+6,100
+29% +$254K 0.07% 449
2016
Q3 		$807K Buy
21,000
+5,200
+33% +$204K 0.04% 741
2016
Q2 		$571K Buy
15,800
+8,433
+114% +$311K 0.03% 982
2016
Q1 		$270K Buy
7,367
+1,067
+17% +$35.2K 0.02% 1355
2015
Q4 		$222K Buy
+6,300
New +$232K 0.01% 1605
2015
Q2 		– Sell
-10,557
Closed -$456K – 1925
2015
Q1 		$456K Buy
+10,557
New +$419K 0.02% 1447

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

GSA Capital Partners's ALEX Position: Q4 2025 in Review

GSA Capital Partners sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 47,086 shares — an estimated $856K sold.

GSA Capital Partners first reported a position in ALEX in Q1 2015 and held it in 21 quarters. The position peaked at $2.88M in Q1 2017. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • GSA Capital Partners reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • GSA Capital Partners sold 47,086 Alexander & Baldwin shares in Q4 2025, an estimated $856K.
  • GSA Capital Partners first reported a position in Alexander & Baldwin in Q1 2015 and held it in 21 quarters.
  • GSA Capital Partners's Alexander & Baldwin position peaked at $2.88M in Q1 2017.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.