YIH
ALEX

Y-Intercept (HK)’s Alexander & Baldwin ALEX Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-37,519
Closed -$682K – 1501
2025
Q3 		$682K Sell
37,519
-64,403
-63% -$1.18M 0.02% 1145
2025
Q2 		$1.82M Buy
101,922
+67,729
+198% +$1.18M 0.04% 650
2025
Q1 		$589K Buy
34,193
+1,033
+3% +$18.3K 0.04% 626
2024
Q4 		$588K Buy
+33,160
New +$625K 0.04% 653
2024
Q3 		– Sell
-19,498
Closed -$331K – 1263
2024
Q2 		$331K Buy
+19,498
New +$321K 0.02% 996

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Y-Intercept (HK)'s ALEX Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 37,519 shares — an estimated $682K sold.

Y-Intercept (HK) first reported a position in ALEX in Q2 2024 and held it in 5 quarters. The position peaked at $1.82M in Q2 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 37,519 Alexander & Baldwin shares in Q4 2025, an estimated $682K.
  • Y-Intercept (HK) first reported a position in Alexander & Baldwin in Q2 2024 and held it in 5 quarters.
  • Y-Intercept (HK)'s Alexander & Baldwin position peaked at $1.82M in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.