PCM
ALX

Penserra Capital Management’s Alexander's ALX Stock Holding History

Penserra Capital Management’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Sell
4,996
-659
-12% -$165K 0.01% 434
2026
Q1 		$1.33M Buy
5,655
+152
+3% +$36.2K 0.02% 399
2025
Q4 		$1.2M Buy
5,503
+542
+11% +$121K 0.01% 398
2025
Q3 		$1.16M Buy
4,961
+167
+3% +$39.2K 0.01% 403
2025
Q2 		$1.08M Sell
4,794
-223
-4% -$48K 0.02% 389
2025
Q1 		$1.05M Buy
5,017
+785
+19% +$159K 0.02% 419
2024
Q4 		$846K Sell
4,232
-322
-7% -$71.3K 0.02% 452
2024
Q3 		$1.1M Buy
4,554
+775
+21% +$179K 0.02% 394
2024
Q2 		$850K Buy
3,779
+212
+6% +$45.7K 0.01% 465
2024
Q1 		$774K Buy
3,567
+432
+14% +$94.2K 0.01% 492
2023
Q4 		$669K Buy
3,135
+283
+10% +$53.6K 0.01% 458
2023
Q3 		$519K Buy
2,852
+318
+13% +$60K 0.01% 496
2023
Q2 		$465K Buy
2,534
+857
+51% +$154K 0.01% 543
2023
Q1 		$324K Buy
1,677
+290
+21% +$62.8K 0.01% 597
2022
Q4 		$305K Buy
1,387
+45
+3% +$10.3K 0.01% 599
2022
Q3 		$280K Buy
1,342
+120
+10% +$28.4K 0.01% 532
2022
Q2 		$271K Buy
1,222
+178
+17% +$43K 0.01% 609
2022
Q1 		$267K Buy
1,044
+216
+26% +$55.6K 0.01% 664
2021
Q4 		$215K Buy
828
+499
+152% +$134K ﹤0.01% 674
2021
Q3 		$85K Buy
+329
New +$88K ﹤0.01% 858

Other funds holding ALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Penserra Capital Management's ALX Position: Q2 2026 in Review

Penserra Capital Management reduced its Alexander's (ALX) stake by 12% in Q2 2026, selling an estimated $165K and leaving 4,996 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #434.

Penserra Capital Management first reported a position in ALX in Q3 2021 and has held it in 20 quarters since. 154 funds tracked by Wall St. Rank hold ALX as of Q2 2026.

  • Penserra Capital Management held 4,996 shares of Alexander's worth $1.38M as of Q2 2026.
  • Penserra Capital Management sold 659 Alexander's shares in Q2 2026, an estimated $165K.
  • Alexander's made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #434 holding.
  • Penserra Capital Management first reported a position in Alexander's in Q3 2021 and has held it in 20 quarters since.
  • 154 funds tracked by Wall St. Rank held Alexander's as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.