TI
ALEX

Tidal Investments’s Alexander & Baldwin ALEX Stock Holding History

Tidal 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
2024
Q4 		– Sell
-52,195
Closed -$1M – 1851
2024
Q3 		$1M Buy
52,195
+11,719
+29% +$221K 0.01% 988
2024
Q2 		$686K Buy
+40,476
New +$666K 0.01% 1105

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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's ALEX Position: Q4 2024 in Review

Tidal Investments sold out of Alexander & Baldwin (ALEX) in Q4 2024, closing a stake of 52,195 shares — an estimated $1M sold.

Tidal Investments first reported a position in ALEX in Q2 2024 and held it in 2 quarters. The position peaked at $1M in Q3 2024. 249 funds tracked by Wall St. Rank hold ALEX as of Q4 2024.

  • Tidal Investments reported no remaining Alexander & Baldwin position as of Q4 2024 after selling out during the quarter.
  • Tidal Investments sold 52,195 Alexander & Baldwin shares in Q4 2024, an estimated $1M.
  • Tidal Investments first reported a position in Alexander & Baldwin in Q2 2024 and held it in 2 quarters.
  • Tidal Investments's Alexander & Baldwin position peaked at $1M in Q3 2024.
  • 249 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.