Renaissance Technologies
ALEX

Renaissance Technologies’s Alexander & Baldwin ALEX Stock Holding History

Renaissance Technologies’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
2026
Q1 		– Sell
-240,731
Closed -$4.97M – 3222
2025
Q4 		$4.97M Sell
240,731
-185,400
-44% -$3.22M 0.01% 1307
2025
Q3 		$7.75M Buy
426,131
+193,300
+83% +$3.55M 0.01% 1216
2025
Q2 		$4.15M Sell
232,831
-19,400
-8% -$338K 0.01% 1642
2025
Q1 		$4.35M Sell
252,231
-89,000
-26% -$1.57M 0.01% 1520
2024
Q4 		$6.05M Buy
341,231
+40,800
+14% +$769K 0.01% 1327
2024
Q3 		$5.77M Buy
300,431
+140,000
+87% +$2.64M 0.01% 1348
2024
Q2 		$2.72M Sell
160,431
-107,787
-40% -$1.77M ﹤0.01% 1683
2024
Q1 		$4.42M Buy
+268,218
New +$4.61M 0.01% 1493
2023
Q3 		– Sell
-21,031
Closed -$391K – 3622
2023
Q2 		$391K Sell
21,031
-37,469
-64% -$702K ﹤0.01% 2998
2023
Q1 		$1.11M Sell
58,500
-25,800
-31% -$489K ﹤0.01% 2417
2022
Q4 		$1.58M Sell
84,300
-39,400
-32% -$746K ﹤0.01% 2225
2022
Q3 		$2.05M Sell
123,700
-44,231
-26% -$813K ﹤0.01% 1984
2022
Q2 		$3.01M Buy
167,931
+115,100
+218% +$2.37M ﹤0.01% 1904
2022
Q1 		$1.23M Buy
52,831
+15,000
+40% +$346K ﹤0.01% 2593
2021
Q4 		$949K Buy
+37,831
New +$914K ﹤0.01% 2684
2020
Q4 		– Sell
-34,731
Closed -$389K – 3355
2020
Q3 		$389K Sell
34,731
-24,700
-42% -$296K ﹤0.01% 2907
2020
Q2 		$724K Sell
59,431
-73,400
-55% -$867K ﹤0.01% 2712
2020
Q1 		$1.49M Sell
132,831
-28,300
-18% -$531K ﹤0.01% 2214
2019
Q4 		$3.38M Buy
+161,131
New +$3.65M ﹤0.01% 2075
2019
Q3 		– Sell
-27,531
Closed -$636K – 3404
2019
Q2 		$636K Buy
+27,531
New +$653K ﹤0.01% 2901
2019
Q1 		– Sell
-40,531
Closed -$745K – 3427
2018
Q4 		$745K Buy
+40,531
New +$817K ﹤0.01% 2711
2018
Q3 		– Sell
-110,431
Closed -$2.6M – 3332
2018
Q2 		$2.6M Buy
110,431
+31,700
+40% +$704K ﹤0.01% 2138
2018
Q1 		$1.82M Buy
+78,731
New +$1.97M ﹤0.01% 2374
2017
Q3 		– Sell
-58,013
Closed -$2.4M – 3179
2017
Q2 		$2.4M Sell
58,013
-21,800
-27% -$934K ﹤0.01% 2158
2017
Q1 		$3.55M Sell
79,813
-90,687
-53% -$4.02M 0.01% 1913
2016
Q4 		$7.65M Sell
170,500
-56,600
-25% -$2.36M 0.01% 1404
2016
Q3 		$8.72M Buy
227,100
+18,800
+9% +$736K 0.02% 1226
2016
Q2 		$7.53M Buy
208,300
+12,887
+7% +$475K 0.01% 1324
2016
Q1 		$7.17M Buy
195,413
+6,500
+3% +$214K 0.01% 1362
2015
Q4 		$6.67M Sell
188,913
-346
-0.2% -$12.7K 0.01% 1268
2015
Q3 		$6.5M Buy
189,259
+148,446
+364% +$5.42M 0.02% 1203
2015
Q2 		$1.61M Buy
40,813
+35,613
+685% +$1.46M ﹤0.01% 2203
2015
Q1 		$225K Buy
+5,200
New +$206K ﹤0.01% 2850

Other funds holding ALEX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Renaissance Technologies's ALEX Position: Q1 2026 in Review

Renaissance Technologies sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 240,731 shares — an estimated $4.97M sold.

Renaissance Technologies first reported a position in ALEX in Q1 2015 and held it in 33 quarters. The position peaked at $8.72M in Q3 2016. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Renaissance Technologies reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Renaissance Technologies sold 240,731 Alexander & Baldwin shares in Q1 2026, an estimated $4.97M.
  • Renaissance Technologies first reported a position in Alexander & Baldwin in Q1 2015 and held it in 33 quarters.
  • Renaissance Technologies's Alexander & Baldwin position peaked at $8.72M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.