North Capital’s Alexander & Baldwin ALEX Stock Holding History

North Capital’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	-1	Closed	-$18	–	107
2025 Q3	$18	Buy	+1	New	+$18	﹤0.01%	723

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

North Capital's ALEX Position: Q4 2025 in Review

North Capital sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 1 share — an estimated $18 sold.

North Capital first reported a position in ALEX in Q3 2025 and held it in 1 quarter. The position peaked at $18 in Q3 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

North Capital reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
North Capital sold 1 Alexander & Baldwin share in Q4 2025, an estimated $18.
North Capital first reported a position in Alexander & Baldwin in Q3 2025 and held it in 1 quarter.
North Capital's Alexander & Baldwin position peaked at $18 in Q3 2025.
268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

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