HRT Financial’s Alexander & Baldwin ALEX Stock Holding History

HRT Financial’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	-11,357	Closed	-$202K	–	2802
2025 Q2	$202K	Sell	11,357 -16,175	-59%	-$281K	﹤0.01%	2073
2025 Q1	$474K	Buy	+27,532	New	+$487K	﹤0.01%	1489
2024 Q4	–	Sell	-70,301	Closed	-$1.35M	–	2374
2024 Q3	$1.35M	Buy	70,301 +52,264	+290%	+$985K	0.01%	1073
2024 Q2	$305K	Sell	18,037 -30,006	-62%	-$493K	﹤0.01%	1496
2024 Q1	$791K	Buy	+48,043	New	+$826K	﹤0.01%	1000
2023 Q4	–	Sell	-27,173	Closed	-$454K	–	2260
2023 Q3	$454K	Sell	27,173 -12,279	-31%	-$223K	﹤0.01%	1457
2023 Q2	$733K	Buy	+39,452	New	+$739K	0.01%	1139
2022 Q2	–	Sell	-65,407	Closed	-$1.52M	–	2870
2022 Q1	$1.52M	Buy	+65,407	New	+$1.51M	0.01%	776
2021 Q3	–	Sell	-31,678	Closed	-$580K	–	3231
2021 Q2	$580K	Buy	31,678 +12,916	+69%	+$238K	0.01%	1627
2021 Q1	$315K	Buy	+18,762	New	+$321K	﹤0.01%	2073
2019 Q4	–	Sell	-11,746	Closed	-$287K	–	1121
2019 Q3	$287K	Buy	+11,746	New	+$276K	0.01%	961

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

HRT Financial's ALEX Position: Q3 2025 in Review

HRT Financial sold out of Alexander & Baldwin (ALEX) in Q3 2025, closing a stake of 11,357 shares — an estimated $202K sold.

HRT Financial first reported a position in ALEX in Q3 2019 and held it in 11 quarters. The position peaked at $1.52M in Q1 2022. 267 funds tracked by Wall St. Rank hold ALEX as of Q3 2025.

HRT Financial reported no remaining Alexander & Baldwin position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 11,357 Alexander & Baldwin shares in Q3 2025, an estimated $202K.
HRT Financial first reported a position in Alexander & Baldwin in Q3 2019 and held it in 11 quarters.
HRT Financial's Alexander & Baldwin position peaked at $1.52M in Q1 2022.
267 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.