Two Sigma Investments’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-103,824
| Closed | -$1.89M | – | 4058 |
|
|
2025
Q3 | $1.89M | Buy |
103,824
+993
| +1% | +$18.2K | ﹤0.01% | 2167 |
|
|
2025
Q2 | $1.83M | Sell |
102,831
-2,366
| -2% | -$41.2K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $1.81M | Buy |
105,197
+43,436
| +70% | +$768K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $1.1M | Buy |
61,761
+3,375
| +6% | +$63.6K | ﹤0.01% | 2118 |
|
|
2024
Q3 | $1.12M | Sell |
58,386
-18,449
| -24% | -$348K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $1.3M | Buy |
76,835
+17,268
| +29% | +$284K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $981K | Buy |
+59,567
| New | +$1.02M | ﹤0.01% | 1966 |
|
|
2023
Q4 | – | Sell |
-42,417
| Closed | -$710K | – | 3123 |
|
|
2023
Q3 | $710K | Buy |
+42,417
| New | +$769K | ﹤0.01% | 2122 |
|
|
2021
Q4 | – | Sell |
-67,125
| Closed | -$1.57M | – | 4219 |
|
|
2021
Q3 | $1.57M | Sell |
67,125
-23,674
| -26% | -$486K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $1.66M | Sell |
90,799
-39,746
| -30% | -$732K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $2.19M | Buy |
130,545
+96,352
| +282% | +$1.65M | 0.01% | 1635 |
|
|
2020
Q4 | $587K | Sell |
34,193
-25,801
| -43% | -$376K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $673K | Sell |
59,994
-4,870
| -8% | -$58.4K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $791K | Sell |
64,864
-25,646
| -28% | -$303K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $1.02M | Buy |
90,510
+16,329
| +22% | +$306K | 0.01% | 1392 |
|
|
2019
Q4 | $1.55M | Buy |
74,181
+65,045
| +712% | +$1.47M | ﹤0.01% | 1807 |
|
|
2019
Q3 | $224K | Sell |
9,136
-47,141
| -84% | -$1.11M | ﹤0.01% | 3125 |
|
|
2019
Q2 | $1.3M | Buy |
56,277
+47,632
| +551% | +$1.13M | ﹤0.01% | 1740 |
|
|
2019
Q1 | $220K | Sell |
8,645
-83,887
| -91% | -$1.93M | ﹤0.01% | 2772 |
|
|
2018
Q4 | $1.7M | Buy |
92,532
+70,969
| +329% | +$1.43M | 0.01% | 1330 |
|
|
2018
Q3 | $489K | Sell |
21,563
-31,571
| -59% | -$749K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $1.25M | Buy |
+53,134
| New | +$1.18M | ﹤0.01% | 1981 |
|
|
2017
Q4 | – | Sell |
-86,402
| Closed | -$4M | – | 3052 |
|
|
2017
Q3 | $4M | Buy |
86,402
+44,225
| +105% | +$1.91M | 0.01% | 908 |
|
|
2017
Q2 | $1.75M | Buy |
42,177
+35,374
| +520% | +$1.51M | 0.01% | 1516 |
|
|
2017
Q1 | $303K | Buy |
+6,803
| New | +$301K | ﹤0.01% | 2569 |
|
|
2016
Q3 | – | Sell |
-29,245
| Closed | -$1.06M | – | 3061 |
|
|
2016
Q2 | $1.06M | Buy |
29,245
+16,161
| +124% | +$596K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $480K | Buy |
13,084
+7,113
| +119% | +$234K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $211K | Sell |
5,971
-38,693
| -87% | -$1.42M | ﹤0.01% | 2437 |
|
|
2015
Q3 | $1.53M | Sell |
44,664
-52,249
| -54% | -$1.91M | 0.01% | 968 |
|
|
2015
Q2 | $3.82M | Buy |
96,913
+85,413
| +743% | +$3.51M | 0.02% | 850 |
|
|
2015
Q1 | $497K | Sell |
11,500
-75,244
| -87% | -$2.99M | ﹤0.01% | 1973 |
|
|
2014
Q4 | $3.41M | Buy |
+86,744
| New | +$3.29M | 0.02% | 785 |
|
Other funds holding ALEX
FTCM
Two Sigma Investments's ALEX Position: Q4 2025 in Review
Two Sigma Investments sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 103,824 shares — an estimated $1.89M sold.
Two Sigma Investments first reported a position in ALEX in Q4 2014 and held it in 32 quarters. The position peaked at $4M in Q3 2017. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.
- Two Sigma Investments reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
- Two Sigma Investments sold 103,824 Alexander & Baldwin shares in Q4 2025, an estimated $1.89M.
- Two Sigma Investments first reported a position in Alexander & Baldwin in Q4 2014 and held it in 32 quarters.
- Two Sigma Investments's Alexander & Baldwin position peaked at $4M in Q3 2017.
- 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.
Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.