PAS
ALEX

Point72 Asia (Singapore)’s Alexander & Baldwin ALEX Stock Holding History

Point72 Asia (Singapore)’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
Q2 		– Sell
-1,249
Closed -$21.5K – 867
2025
Q1 		$21.5K Sell
1,249
-2,076
-62% -$36.7K 0.01% 676
2024
Q4 		$59K Sell
3,325
-122
-4% -$2.3K 0.02% 474
2024
Q3 		$66.2K Buy
3,447
+572
+20% +$10.8K 0.01% 638
2024
Q2 		$48.8K Sell
2,875
-4,190
-59% -$68.9K 0.01% 665
2024
Q1 		$116K Buy
7,065
+5,609
+385% +$96.5K 0.03% 598
2023
Q4 		$27.7K Buy
+1,456
New +$24.6K 0.01% 400

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Asia (Singapore)'s ALEX Position: Q2 2025 in Review

Point72 Asia (Singapore) sold out of Alexander & Baldwin (ALEX) in Q2 2025, closing a stake of 1,249 shares — an estimated $21.5K sold.

Point72 Asia (Singapore) first reported a position in ALEX in Q4 2023 and held it in 6 quarters. The position peaked at $116K in Q1 2024. 259 funds tracked by Wall St. Rank hold ALEX as of Q2 2025.

  • Point72 Asia (Singapore) reported no remaining Alexander & Baldwin position as of Q2 2025 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 1,249 Alexander & Baldwin shares in Q2 2025, an estimated $21.5K.
  • Point72 Asia (Singapore) first reported a position in Alexander & Baldwin in Q4 2023 and held it in 6 quarters.
  • Point72 Asia (Singapore)'s Alexander & Baldwin position peaked at $116K in Q1 2024.
  • 259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2025, filed 14 Aug 2025.