I
ALEX

InceptionR’s Alexander & Baldwin ALEX Stock Holding History

InceptionR’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
-27,841
Closed -$506K – 592
2025
Q3 		$506K Buy
27,841
+16,989
+157% +$312K 0.12% 304
2025
Q2 		$193K Buy
+10,852
New +$189K 0.04% 576
2024
Q4 		– Sell
-18,117
Closed -$348K – 604
2024
Q3 		$348K Buy
+18,117
New +$341K 0.08% 418

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

InceptionR's ALEX Position: Q4 2025 in Review

InceptionR sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 27,841 shares — an estimated $506K sold.

InceptionR first reported a position in ALEX in Q3 2024 and held it in 3 quarters. The position peaked at $506K in Q3 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • InceptionR reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 27,841 Alexander & Baldwin shares in Q4 2025, an estimated $506K.
  • InceptionR first reported a position in Alexander & Baldwin in Q3 2024 and held it in 3 quarters.
  • InceptionR's Alexander & Baldwin position peaked at $506K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

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