We are live on ! Find out more
ALEX

Alexander & Baldwin
ALEX

Delisted

ALEX was delisted on the 12th of March, 2026.

Back to rankings

1 hedge funds and large institutions have $22.7K invested in Alexander & Baldwin in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed

85.9% less ownership

Funds ownership: 85.9% → 0% (-86%)

100% less funds holding

Funds holding: 268 → 1 (-267)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $1.29B → $22.7K (-$1.29B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 261

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-267
Holders Change %
-99.63%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
261
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$265M
2
State Street
State Street
Massachusetts
-$88.2M
3
FTCM
First Trust Capital Management
Illinois
-$50.4M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$39.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$22.7K -$4.42K -213 -16%
BlackRock
2
BlackRock
New York
– -$265M -12,853,089 Closed
State Street
3
State Street
Massachusetts
– -$88.2M -4,204,040 Closed
FTCM
4
First Trust Capital Management
Illinois
– -$50.4M -2,443,064 Closed
Geode Capital Management
5
Geode Capital Management
Massachusetts
– -$39.3M -1,901,393 Closed
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
– -$33.1M -1,602,491 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
– -$30.5M -1,477,402 Closed
Charles Schwab
8
Charles Schwab
California
– -$29.5M -1,430,843 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$19.2M -932,157 Closed
Fidelity International
10
Fidelity International
Bermuda
– -$19M -919,000 Closed
Northern Trust
11
Northern Trust
Illinois
– -$18.5M -896,715 Closed
LCOV
12
London Company of Virginia
Virginia
– -$16.6M -802,740 Closed
Bank of New York Mellon
13
Bank of New York Mellon
New York
– -$15.3M -741,304 Closed
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
– -$14.5M -704,498 Closed
NAM
15
Nexpoint Asset Management
Texas
– -$13.3M -646,139 Closed
N
16
Nuveen
North Carolina
– -$12.3M -594,487 Closed
Goldman Sachs
17
Goldman Sachs
New York
– -$12.2M -590,912 Closed
Allianz Asset Management
18
Allianz Asset Management
Germany
– -$11M -532,015 Closed
GI
19
GAMCO Investors
Connecticut
– -$10.6M -513,400 Closed
Legal & General Group
20
Legal & General Group
United Kingdom
– -$10.5M -510,250 Closed
UBS AM
21
UBS AM
Illinois
– -$10.2M -495,432 Closed
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
– -$9.58M -464,093 Closed
VI
23
Versor Investments
New York
– -$9.51M -460,875 Closed
WP
24
Woodline Partners
California
– -$9.29M -449,990 Closed
SFM
25
Soros Fund Management
New York
– -$9.09M -440,176 Closed
1
2 3 4 5

ALEX Hedge Fund Activity: Q1 2026 in Review

1 of the 8,131 institutional investors tracked by Wall St. Rank reported a position in Alexander & Baldwin (ALEX) for Q1 2026, worth a combined $22.7K — down 100% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 261 funds closed out of ALEX and 0 opened new positions — a net loss of 261 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $265M sold.

  • 1 institutional investor held Alexander & Baldwin (ALEX) as of Q1 2026, down from 268 in Q4 2025.
  • Funds reported $22.7K of Alexander & Baldwin stock for Q1 2026, down 100% quarter-over-quarter.
  • 0 funds opened new Alexander & Baldwin positions in Q1 2026 and 261 closed out, a net change of -261 holders.
  • The largest Alexander & Baldwin seller in Q1 2026 was BlackRock, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2026.