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ALEX

Alexander & Baldwin
ALEX

Delisted

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

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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
PAM
26
Panagora Asset Management
Massachusetts
– -$8.55M -414,268 Closed
HA
27
Heartland Advisors
Wisconsin
– -$8.26M -400,000 Closed
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
– -$7.51M -363,640 Closed
Invesco
29
Invesco
Georgia
– -$7.46M -361,381 Closed
PAIM
30
Punch & Associates Investment Management
Minnesota
– -$7.2M -348,665 Closed
Principal Financial Group
31
Principal Financial Group
Iowa
– -$7.16M -346,791 Closed
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
– -$6.33M -306,568 Closed
HM
33
Harvest Management
New York
– -$6.19M -300,000 Closed
AA
34
AQR Arbitrage
Connecticut
– -$6.12M -296,463 Closed
AllianceBernstein
35
AllianceBernstein
Tennessee
– -$6.06M -293,809 Closed
Millennium Management
36
Millennium Management
New York
– -$5.98M -289,866 Closed
WIC
37
Water Island Capital
New York
– -$5.43M -263,012 Closed
First Trust Advisors
38
First Trust Advisors
Illinois
– -$5.41M -262,270 Closed
RPA
39
Rock Point Advisors
Vermont
– -$5.39M -261,116 Closed
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.22M -252,761 Closed
Renaissance Technologies
41
Renaissance Technologies
New York
– -$4.97M -240,731 Closed
EHC
42
Everett Harris & Co
California
– -$4.92M -238,535 Closed
AAM
43
Alpine Associates Management
Florida
– -$4.71M -228,294 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$4.56M -220,994 Closed
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
– -$4.46M -215,946 Closed
DG
46
DigitalBridge Group
Florida
– -$4.41M -213,621 Closed
QOP
47
Quinn Opportunity Partners
Virginia
– -$4.23M -205,000 Closed
PHAM
48
Pacific Heights Asset Management
California
– -$4.13M -200,000 Closed
OAC
49
OMERS Administration Corp
Ontario, Canada
– -$4.13M -199,900 Closed
Voloridge Investment Management
50
Voloridge Investment Management
Florida
– -$4.09M -198,009 Closed
1
2
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ALEX Hedge Fund Activity: Q1 2026 in Review

1 of the 8,132 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.