Mariner’s Alexander & Baldwin ALEX Stock Holding History

Mariner’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	-11,395	Closed	-$207K	–	3537
2025 Q3	$207K	Buy	+11,395	New	+$209K	﹤0.01%	3146

Other funds holding ALEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mariner's ALEX Position: Q4 2025 in Review

Mariner sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 11,395 shares — an estimated $207K sold.

Mariner first reported a position in ALEX in Q3 2025 and held it in 1 quarter. The position peaked at $207K in Q3 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

Mariner reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
Mariner sold 11,395 Alexander & Baldwin shares in Q4 2025, an estimated $207K.
Mariner first reported a position in Alexander & Baldwin in Q3 2025 and held it in 1 quarter.
Mariner's Alexander & Baldwin position peaked at $207K in Q3 2025.
268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

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