Two Sigma Advisers
ALEX

Two Sigma Advisers’s Alexander & Baldwin ALEX Stock Holding History

Two Sigma 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
2026
Q1 		– Sell
-17,000
Closed -$351K – 77
2025
Q4 		$351K Sell
17,000
-30,700
-64% -$533K ﹤0.01% 1928
2025
Q3 		$868K Sell
47,700
-65,221
-58% -$1.2M ﹤0.01% 1532
2025
Q2 		$2.01M Buy
112,921
+4,221
+4% +$73.4K ﹤0.01% 1118
2025
Q1 		$1.87M Buy
108,700
+78,700
+262% +$1.39M ﹤0.01% 1182
2024
Q4 		$532K Buy
+30,000
New +$566K ﹤0.01% 1751
2024
Q3 		– Sell
-54,000
Closed -$916K – 2273
2024
Q2 		$916K Buy
54,000
+24,900
+86% +$409K ﹤0.01% 1590
2024
Q1 		$479K Buy
+29,100
New +$500K ﹤0.01% 1889
2022
Q4 		– Sell
-18,600
Closed -$308K – 2505
2022
Q3 		$308K Sell
18,600
-10,300
-36% -$189K ﹤0.01% 2036
2022
Q2 		$519K Buy
28,900
+9,600
+50% +$198K ﹤0.01% 1906
2022
Q1 		$448K Sell
19,300
-4,900
-20% -$113K ﹤0.01% 2039
2021
Q4 		$607K Sell
24,200
-26,900
-53% -$650K ﹤0.01% 1819
2021
Q3 		$1.2M Sell
51,100
-44,000
-46% -$903K ﹤0.01% 1529
2021
Q2 		$1.74M Sell
95,100
-8,100
-8% -$149K ﹤0.01% 1358
2021
Q1 		$1.73M Buy
103,200
+6,600
+7% +$113K ﹤0.01% 1340
2020
Q4 		$1.66M Sell
96,600
-11,900
-11% -$174K ﹤0.01% 1350
2020
Q3 		$1.22M Sell
108,500
-87,900
-45% -$1.05M ﹤0.01% 1417
2020
Q2 		$2.39M Sell
196,400
-8,400
-4% -$99.2K 0.01% 1120
2020
Q1 		$2.3M Buy
204,800
+96,700
+89% +$1.81M 0.01% 1045
2019
Q4 		$2.27M Buy
108,100
+63,795
+144% +$1.44M 0.01% 1166
2019
Q3 		$1.09M Buy
44,305
+16,300
+58% +$382K ﹤0.01% 1397
2019
Q2 		$647K Buy
+28,005
New +$664K ﹤0.01% 1704
2019
Q1 		– Sell
-15,915
Closed -$293K – 2288
2018
Q4 		$293K Buy
+15,915
New +$321K ﹤0.01% 1995
2018
Q3 		– Sell
-22,677
Closed -$533K – 2215
2018
Q2 		$533K Buy
+22,677
New +$504K ﹤0.01% 1892
2017
Q4 		– Sell
-19,800
Closed -$917K – 2226
2017
Q3 		$917K Sell
19,800
-600
-3% -$25.9K ﹤0.01% 1508
2017
Q2 		$844K Buy
20,400
+12,600
+162% +$540K ﹤0.01% 1599
2017
Q1 		$347K Buy
+7,800
New +$346K ﹤0.01% 2041
2016
Q4 		– Sell
-5,900
Closed -$227K – 2323
2016
Q3 		$227K Sell
5,900
-4,400
-43% -$172K ﹤0.01% 1995
2016
Q2 		$372K Buy
10,300
+1,800
+21% +$66.4K ﹤0.01% 1631
2016
Q1 		$312K Buy
8,500
+200
+2% +$6.59K ﹤0.01% 1647
2015
Q4 		$293K Sell
8,300
-2,900
-26% -$107K ﹤0.01% 1531
2015
Q3 		$384K Sell
11,200
-14,100
-56% -$515K ﹤0.01% 1393
2015
Q2 		$997K Buy
25,300
+12,500
+98% +$514K 0.01% 1123
2015
Q1 		$553K Sell
12,800
-35,700
-74% -$1.42M ﹤0.01% 1297
2014
Q4 		$1.9M Buy
+48,500
New +$1.84M 0.01% 855
2013
Q4 		– Sell
-9,200
Closed -$331K – 2270
2013
Q3 		$331K Buy
+9,200
New +$367K ﹤0.01% 1646

Other funds holding ALEX

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

Two Sigma Advisers's ALEX Position: Q1 2026 in Review

Two Sigma Advisers sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 17,000 shares — an estimated $351K sold.

Two Sigma Advisers first reported a position in ALEX in Q3 2013 and held it in 35 quarters. The position peaked at $2.39M in Q2 2020. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Two Sigma Advisers reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 17,000 Alexander & Baldwin shares in Q1 2026, an estimated $351K.
  • Two Sigma Advisers first reported a position in Alexander & Baldwin in Q3 2013 and held it in 35 quarters.
  • Two Sigma Advisers's Alexander & Baldwin position peaked at $2.39M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.