NRD
ALEX

Nebula Research & Development’s Alexander & Baldwin ALEX Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-29,440
Closed -$525K – 36
2025
Q2 		$525K Sell
29,440
-3,518
-11% -$61.2K 0.04% 627
2025
Q1 		$568K Buy
32,958
+3,331
+11% +$58.9K 0.05% 577
2024
Q4 		$526K Sell
29,627
-10,489
-26% -$198K 0.06% 536
2024
Q3 		$770K Sell
40,116
-6,269
-14% -$118K 0.09% 405
2024
Q2 		$787K Buy
46,385
+17,354
+60% +$285K 0.13% 285
2024
Q1 		$478K Sell
29,031
-4,263
-13% -$73.3K 0.1% 367
2023
Q4 		$633K Buy
33,294
+435
+1% +$7.35K 0.19% 171
2023
Q3 		$550K Buy
+32,859
New +$596K 0.29% 112

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Nebula Research & Development's ALEX Position: Q3 2025 in Review

Nebula Research & Development sold out of Alexander & Baldwin (ALEX) in Q3 2025, closing a stake of 29,440 shares — an estimated $525K sold.

Nebula Research & Development first reported a position in ALEX in Q3 2023 and held it in 8 quarters. The position peaked at $787K in Q2 2024. 267 funds tracked by Wall St. Rank hold ALEX as of Q3 2025.

  • Nebula Research & Development reported no remaining Alexander & Baldwin position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 29,440 Alexander & Baldwin shares in Q3 2025, an estimated $525K.
  • Nebula Research & Development first reported a position in Alexander & Baldwin in Q3 2023 and held it in 8 quarters.
  • Nebula Research & Development's Alexander & Baldwin position peaked at $787K in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.