Man Group
ALEX

Man Group’s Alexander & Baldwin ALEX Stock Holding History

Man Group’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
-324,611
Closed -$5.9M – 2237
2025
Q3 		$5.9M Sell
324,611
-2,911
-0.9% -$53.4K 0.01% 1004
2025
Q2 		$5.84M Sell
327,522
-70,688
-18% -$1.23M 0.01% 998
2025
Q1 		$6.86M Buy
398,210
+95,293
+31% +$1.68M 0.02% 886
2024
Q4 		$5.37M Buy
302,917
+139,147
+85% +$2.62M 0.01% 986
2024
Q3 		$3.14M Buy
163,770
+60,714
+59% +$1.14M 0.01% 1177
2024
Q2 		$1.75M Buy
+103,056
New +$1.69M ﹤0.01% 1380
2022
Q2 		– Sell
-23,900
Closed -$554K – 2036
2022
Q1 		$554K Buy
+23,900
New +$551K ﹤0.01% 1552
2021
Q2 		– Sell
-49,938
Closed -$838K – 1939
2021
Q1 		$838K Sell
49,938
-380,009
-88% -$6.51M ﹤0.01% 1334
2020
Q4 		$7.39M Sell
429,947
-146,201
-25% -$2.13M 0.03% 580
2020
Q3 		$6.46M Buy
576,148
+96,200
+20% +$1.15M 0.03% 683
2020
Q2 		$5.85M Sell
479,948
-66,796
-12% -$789K 0.03% 596
2020
Q1 		$6.13M Sell
546,744
-42,601
-7% -$799K 0.04% 437
2019
Q4 		$12.4M Buy
589,345
+46,156
+8% +$1.04M 0.04% 584
2019
Q3 		$13.3M Sell
543,189
-133,220
-20% -$3.12M 0.05% 446
2019
Q2 		$15.6M Buy
676,409
+465,900
+221% +$11.1M 0.06% 432
2019
Q1 		$5.36M Buy
210,509
+31,524
+18% +$724K 0.02% 883
2018
Q4 		$3.29M Buy
+178,985
New +$3.61M 0.01% 981

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

Man Group's ALEX Position: Q4 2025 in Review

Man Group sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 324,611 shares — an estimated $5.9M sold.

Man Group first reported a position in ALEX in Q4 2018 and held it in 17 quarters. The position peaked at $15.6M in Q2 2019. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • Man Group reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • Man Group sold 324,611 Alexander & Baldwin shares in Q4 2025, an estimated $5.9M.
  • Man Group first reported a position in Alexander & Baldwin in Q4 2018 and held it in 17 quarters.
  • Man Group's Alexander & Baldwin position peaked at $15.6M in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Man Group's 13F filing for Q4 2025, filed 17 Feb 2026.