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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
HCP
101
Holt Capital Partners
Texas
– -$979K -47,450 Closed
MIM
102
MetLife Investment Management
New Jersey
– -$897K -43,462 Closed
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
– -$871K -42,172 Closed
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$858K -41,550 Closed
JF
105
Jump Financial
Illinois
– -$828K -40,135 Closed
DC
106
Diametric Capital
Massachusetts
– -$826K -40,000 Closed
XT
107
XTX Topco
Cayman Islands
– -$791K -38,338 Closed
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$779K -37,727 Closed
PMG
109
Private Management Group
California
– -$771K -37,346 Closed
GLAM
110
Gardner Lewis Asset Management
Pennsylvania
– -$758K -36,741 Closed
VAM
111
Vert Asset Management
California
– -$705K -34,138 Closed
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
– -$701K -33,947 Closed
LSERS
113
Louisiana State Employees Retirement System
Louisiana
– -$687K -33,300 Closed
IIM
114
INTECH Investment Management
Florida
– -$680K -32,931 Closed
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$661K -32,021 Closed
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
– -$654K -31,688 Closed
HW
117
Hancock Whitney
Mississippi
– -$628K -30,442 Closed
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
– -$626K -30,325 Closed
RAM
119
Resona Asset Management
Japan
– -$627K -30,273 Closed
IMRF
120
Illinois Municipal Retirement Fund
Illinois
– -$613K -29,682 Closed
American Century Companies
121
American Century Companies
Missouri
– -$611K -29,580 Closed
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
– -$608K -29,326 Closed
ProShare Advisors
123
ProShare Advisors
Maryland
– -$600K -29,051 Closed
SEI Investments
124
SEI Investments
Pennsylvania
– -$594K -28,773 Closed
Los Angeles Capital Management
125
Los Angeles Capital Management
California
– -$478K -28,645 Closed
3 4
5
6 7

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.