Mackenzie Financial’s Alexander & Baldwin ALEX Stock Holding History

Mackenzie 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 Q4	–	Sell	-90,770	Closed	-$1.65M	–	1672
2025 Q3	$1.65M	Buy	90,770 +2,548	+3%	+$46.8K	﹤0.01%	906
2025 Q2	$1.57M	Sell	88,222 -861	-1%	-$15K	﹤0.01%	878
2025 Q1	$1.53M	Buy	+89,083	New	+$1.57M	﹤0.01%	857
2024 Q1	–	Sell	-18,194	Closed	-$346K	–	1529
2023 Q4	$346K	Buy	+18,194	New	+$307K	﹤0.01%	1110
2020 Q3	–	Sell	-16,870	Closed	-$206K	–	989
2020 Q2	$206K	Sell	16,870 -1,700	-9%	-$20.1K	﹤0.01%	941
2020 Q1	$208K	Sell	18,570 -3,590	-16%	-$67.3K	﹤0.01%	973
2019 Q4	$464K	Buy	22,160 +2,460	+12%	+$55.7K	﹤0.01%	867
2019 Q3	$483K	Buy	19,700 +4,880	+33%	+$114K	﹤0.01%	827
2019 Q2	$342K	Buy	+14,820	New	+$352K	﹤0.01%	935

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

Mackenzie Financial's ALEX Position: Q4 2025 in Review

Mackenzie Financial sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 90,770 shares — an estimated $1.65M sold.

Mackenzie Financial first reported a position in ALEX in Q2 2019 and held it in 9 quarters. The position peaked at $1.65M in Q3 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

Mackenzie Financial reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
Mackenzie Financial sold 90,770 Alexander & Baldwin shares in Q4 2025, an estimated $1.65M.
Mackenzie Financial first reported a position in Alexander & Baldwin in Q2 2019 and held it in 9 quarters.
Mackenzie Financial's Alexander & Baldwin position peaked at $1.65M in Q3 2025.
268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Mackenzie Financial's 13F filing for Q4 2025, filed 18 Feb 2026.