WAM
ALEX

Weiss Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Weiss Asset 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
Q1 		– Sell
-36,804
Closed -$653K – 318
2024
Q4 		$653K Buy
+36,804
New +$694K 0.01% 425

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Weiss Asset Management's ALEX Position: Q1 2025 in Review

Weiss Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2025, closing a stake of 36,804 shares — an estimated $653K sold.

Weiss Asset Management first reported a position in ALEX in Q4 2024 and held it in 1 quarter. The position peaked at $653K in Q4 2024. 259 funds tracked by Wall St. Rank hold ALEX as of Q1 2025.

  • Weiss Asset Management reported no remaining Alexander & Baldwin position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 36,804 Alexander & Baldwin shares in Q1 2025, an estimated $653K.
  • Weiss Asset Management first reported a position in Alexander & Baldwin in Q4 2024 and held it in 1 quarter.
  • Weiss Asset Management's Alexander & Baldwin position peaked at $653K in Q4 2024.
  • 259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.