Optiver Holding’s Alexander & Baldwin ALEX Stock Holding History

Optiver Holding’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	-176	Closed	-$3.2K	–	2462
2025 Q3	$3.2K	Buy	+176	New	+$3.23K	﹤0.01%	2138

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

Optiver Holding's ALEX Position: Q4 2025 in Review

Optiver Holding sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 176 shares — an estimated $3.2K sold.

Optiver Holding first reported a position in ALEX in Q3 2025 and held it in 1 quarter. The position peaked at $3.2K in Q3 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

Optiver Holding reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 176 Alexander & Baldwin shares in Q4 2025, an estimated $3.2K.
Optiver Holding first reported a position in Alexander & Baldwin in Q3 2025 and held it in 1 quarter.
Optiver Holding's Alexander & Baldwin position peaked at $3.2K in Q3 2025.
268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

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