MM
ALEX

MQS Management’s Alexander & Baldwin ALEX Stock Holding History

MQS 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
-22,657
Closed -$412K – 396
2025
Q3 		$412K Buy
+22,657
New +$416K 0.24% 170
2025
Q2 		– Sell
-47,643
Closed -$821K – 449
2025
Q1 		$821K Buy
+47,643
New +$842K 0.47% 33

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

MQS Management's ALEX Position: Q4 2025 in Review

MQS Management sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 22,657 shares — an estimated $412K sold.

MQS Management first reported a position in ALEX in Q1 2025 and held it in 2 quarters. The position peaked at $821K in Q1 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • MQS Management reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 22,657 Alexander & Baldwin shares in Q4 2025, an estimated $412K.
  • MQS Management first reported a position in Alexander & Baldwin in Q1 2025 and held it in 2 quarters.
  • MQS Management's Alexander & Baldwin position peaked at $821K in Q1 2025.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.