SPA
ALEX

Sherbrooke Park Advisers’s Alexander & Baldwin ALEX Stock Holding History

Sherbrooke Park Advisers’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
-10,876
Closed -$187K – 512
2025
Q1 		$187K Buy
+10,876
New +$192K 0.09% 433
2024
Q4 		– Sell
-29,006
Closed -$557K – 740
2024
Q3 		$557K Buy
+29,006
New +$547K 0.13% 269
2024
Q2 		– Sell
-19,576
Closed -$322K – 879
2024
Q1 		$322K Buy
+19,576
New +$337K 0.06% 537

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

Sherbrooke Park Advisers's ALEX Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Alexander & Baldwin (ALEX) in Q2 2025, closing a stake of 10,876 shares — an estimated $187K sold.

Sherbrooke Park Advisers first reported a position in ALEX in Q1 2024 and held it in 3 quarters. The position peaked at $557K in Q3 2024. 259 funds tracked by Wall St. Rank hold ALEX as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Alexander & Baldwin position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,876 Alexander & Baldwin shares in Q2 2025, an estimated $187K.
  • Sherbrooke Park Advisers first reported a position in Alexander & Baldwin in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Alexander & Baldwin position peaked at $557K in Q3 2024.
  • 259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.