SSA
ALEX

Schonfeld Strategic Advisors’s Alexander & Baldwin ALEX Stock Holding History

Schonfeld Strategic Advisors’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
-33,710
Closed -$613K – 2018
2025
Q3 		$613K Sell
33,710
-1,342
-4% -$24.6K ﹤0.01% 1602
2025
Q2 		$625K Sell
35,052
-100,948
-74% -$1.76M ﹤0.01% 1476
2025
Q1 		$2.34M Buy
136,000
+68,280
+101% +$1.21M 0.01% 887
2024
Q4 		$1.2M Buy
67,720
+43,090
+175% +$812K 0.01% 1034
2024
Q3 		$473K Buy
+24,630
New +$464K ﹤0.01% 1462
2024
Q2 		– Sell
-27,200
Closed -$448K – 2116
2024
Q1 		$448K Buy
27,200
+15,300
+129% +$263K ﹤0.01% 1517
2023
Q4 		$226K Sell
11,900
-3,657
-24% -$61.8K ﹤0.01% 1508
2023
Q3 		$260K Sell
15,557
-358,240
-96% -$6.49M ﹤0.01% 1349
2023
Q2 		$6.95M Sell
373,797
-35,030
-9% -$656K 0.06% 425
2023
Q1 		$7.73M Buy
+408,827
New +$7.75M 0.07% 346
2021
Q1 		– Sell
-10,600
Closed -$182K – 1757
2020
Q4 		$182K Buy
+10,600
New +$155K ﹤0.01% 1365
2020
Q3 		– Sell
-11,500
Closed -$141K – 1331
2020
Q2 		$141K Sell
11,500
-7,400
-39% -$87.4K ﹤0.01% 1148
2020
Q1 		$212K Sell
18,900
-4,300
-19% -$80.6K 0.01% 891
2019
Q4 		$486K Buy
+23,200
New +$525K 0.01% 757
2018
Q2 		– Sell
-18,635
Closed -$431K – 747
2018
Q1 		$431K Buy
18,635
+10,875
+140% +$272K 0.03% 510
2017
Q4 		$215K Buy
+7,760
New +$303K 0.02% 660

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schonfeld Strategic Advisors's ALEX Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 33,710 shares — an estimated $613K sold.

Schonfeld Strategic Advisors first reported a position in ALEX in Q4 2017 and held it in 16 quarters. The position peaked at $7.73M in Q1 2023. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 33,710 Alexander & Baldwin shares in Q4 2025, an estimated $613K.
  • Schonfeld Strategic Advisors first reported a position in Alexander & Baldwin in Q4 2017 and held it in 16 quarters.
  • Schonfeld Strategic Advisors's Alexander & Baldwin position peaked at $7.73M in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.