Verition Fund Management
ALEX

Verition Fund Management’s Alexander & Baldwin ALEX Stock Holding History

Verition Fund Management’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
-70,278
Closed -$1.21M – 3616
2025
Q1 		$1.21M Buy
70,278
+25,379
+57% +$448K 0.01% 1978
2024
Q4 		$797K Buy
44,899
+30,754
+217% +$580K ﹤0.01% 2190
2024
Q3 		$272K Sell
14,145
-8,450
-37% -$159K ﹤0.01% 2703
2024
Q2 		$383K Buy
22,595
+4,564
+25% +$75K ﹤0.01% 2206
2024
Q1 		$297K Buy
+18,031
New +$310K ﹤0.01% 2298
2023
Q4 		– Sell
-15,965
Closed -$267K – 2303
2023
Q3 		$267K Buy
+15,965
New +$289K ﹤0.01% 1810

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

Verition Fund Management's ALEX Position: Q2 2025 in Review

Verition Fund Management sold out of Alexander & Baldwin (ALEX) in Q2 2025, closing a stake of 70,278 shares — an estimated $1.21M sold.

Verition Fund Management first reported a position in ALEX in Q3 2023 and held it in 6 quarters. The position peaked at $1.21M in Q1 2025. 259 funds tracked by Wall St. Rank hold ALEX as of Q2 2025.

  • Verition Fund Management reported no remaining Alexander & Baldwin position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 70,278 Alexander & Baldwin shares in Q2 2025, an estimated $1.21M.
  • Verition Fund Management first reported a position in Alexander & Baldwin in Q3 2023 and held it in 6 quarters.
  • Verition Fund Management's Alexander & Baldwin position peaked at $1.21M in Q1 2025.
  • 259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.