SGI
ALEX

Summit Global Investments’s Alexander & Baldwin ALEX Stock Holding History

Summit Global Investments’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
-61,773
Closed -$1.12M – 480
2025
Q3 		$1.12M Hold
61,773
– – 0.07% 182
2025
Q2 		$1.1M Buy
+61,773
New +$1.07M 0.06% 182
2024
Q4 		– Sell
-41,283
Closed -$793K – 528
2024
Q3 		$793K Sell
41,283
-979
-2% -$18.4K 0.05% 275
2024
Q2 		$717K Buy
42,262
+12,830
+44% +$211K 0.05% 293
2024
Q1 		$485K Sell
29,432
-6,200
-17% -$107K 0.04% 331
2023
Q4 		$678K Buy
+35,632
New +$602K 0.04% 292

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

Summit Global Investments's ALEX Position: Q4 2025 in Review

Summit Global Investments sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 61,773 shares — an estimated $1.12M sold.

Summit Global Investments first reported a position in ALEX in Q4 2023 and held it in 6 quarters. The position peaked at $1.12M in Q3 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • Summit Global Investments reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • Summit Global Investments sold 61,773 Alexander & Baldwin shares in Q4 2025, an estimated $1.12M.
  • Summit Global Investments first reported a position in Alexander & Baldwin in Q4 2023 and held it in 6 quarters.
  • Summit Global Investments's Alexander & Baldwin position peaked at $1.12M in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Summit Global Investments's 13F filing for Q4 2025, filed 18 Feb 2026.