Jacobs Levy Equity Management’s Alexander & Baldwin ALEX Stock Holding History

Jacobs Levy Equity 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	-152,784	Closed	-$2.78M	–	926
2025 Q3	$2.78M	Sell	152,784 -21,962	-13%	-$403K	0.01%	527
2025 Q2	$3.12M	Buy	174,746 +2,412	+1%	+$42K	0.01%	545
2025 Q1	$2.97M	Buy	+172,334	New	+$3.05M	0.01%	576
2022 Q3	–	Sell	-52,773	Closed	-$947K	–	981
2022 Q2	$947K	Buy	+52,773	New	+$1.09M	0.01%	765
2020 Q1	–	Sell	-20,638	Closed	-$433K	–	997
2019 Q4	$433K	Buy	20,638 +5,245	+34%	+$119K	﹤0.01%	803
2019 Q3	$377K	Sell	15,393 -24,238	-61%	-$569K	﹤0.01%	755
2019 Q2	$915K	Buy	39,631 +8,190	+26%	+$194K	0.01%	656
2019 Q1	$800K	Sell	31,441 -7,290	-19%	-$167K	0.01%	706
2018 Q4	$712K	Hold	38,731	–	–	0.01%	671
2018 Q3	$879K	Sell	38,731 -56,580	-59%	-$1.34M	0.01%	669
2018 Q2	$2.24M	Buy	95,311 +18,321	+24%	+$407K	0.04%	482
2018 Q1	$1.78M	Buy	76,990 +60,260	+360%	+$1.51M	0.03%	504
2017 Q4	$464K	Buy	+16,730	New	+$653K	0.01%	768
2017 Q3	–	Sell	-16,905	Closed	-$700K	–	942
2017 Q2	$700K	Buy	+16,905	New	+$724K	0.02%	631

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jacobs Levy Equity Management's ALEX Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 152,784 shares — an estimated $2.78M sold.

Jacobs Levy Equity Management first reported a position in ALEX in Q2 2017 and held it in 14 quarters. The position peaked at $3.12M in Q2 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

Jacobs Levy Equity Management reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 152,784 Alexander & Baldwin shares in Q4 2025, an estimated $2.78M.
Jacobs Levy Equity Management first reported a position in Alexander & Baldwin in Q2 2017 and held it in 14 quarters.
Jacobs Levy Equity Management's Alexander & Baldwin position peaked at $3.12M in Q2 2025.
268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.