ALEX — ALEXANDER & BALDWIN INC NEW
Reported value held$812.58M
Funds holding (latest)44
Sector—
ALEX (ALEXANDER & BALDWIN INC NEW) is tracked on HoldingsHub across five years of quarterly 13F filings. 44 funds have reported positions historically, with the sum of their latest reported stakes valued at $812.58M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q4 2025 | 12.85M | $265.29M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 11.01M | $227.20M | 0.00% | Reduce |
| Geode Capital Management history | Q4 2025 | 1.90M | $39.25M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2025 | 1.48M | $30.49M | 0.00% | Hold |
| Charles Schwab Investment Management history | Q4 2025 | 1.43M | $29.53M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2024 | 1.39M | $23.61M | 0.00% | Reduce |
| Morgan Stanley history | Q4 2025 | 932.16K | $19.24M | 0.00% | Add |
| Fidelity International (FIL) history | Q4 2025 | 919.00K | $18.97M | 0.01% | New |
| Northern Trust Corp history | Q4 2025 | 896.72K | $18.51M | 0.00% | Reduce |
| BNY Mellon history | Q4 2025 | 741.30K | $15.30M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2025 | 590.91K | $12.20M | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2025 | 510.25K | $10.53M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 464.09K | $9.58M | 0.01% | New |
| Soros Fund Management history | Q4 2025 | 440.18K | $9.09M | 0.12% | New |
| Arrowstreet Capital history | Q4 2025 | 363.64K | $7.51M | 0.00% | Reduce |
| Invesco Ltd history | Q4 2025 | 361.38K | $7.46M | 0.00% | Reduce |
| Principal Global Investors history | Q4 2025 | 346.79K | $7.16M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 356.66K | $6.36M | 0.00% | Add |
| Millennium Management history | Q4 2025 | 289.87K | $5.98M | 0.00% | Add |
| PSP Investments history | Q4 2025 | 252.76K | $5.22M | 0.02% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.26M | 13.51M | 13.87M | 13.91M | 13.74M | 12.85M |
| Vanguard Group | 10.67M | 11.25M | 11.41M | 11.45M | 11.51M | 11.66M | 11.74M | 11.90M | 12.07M | 11.85M | 11.81M | 11.65M | 11.73M | 11.59M | 11.51M | 11.48M | 11.65M | 11.65M | 11.77M | 11.01M |
| Geode Capital Management | — | — | 1.46M | 1.45M | 1.46M | 1.46M | 1.45M | 1.48M | 1.55M | 1.60M | 1.67M | 1.75M | 1.79M | 1.85M | 1.88M | 1.85M | 1.89M | 1.89M | 1.91M | 1.90M |
| JPMorgan Chase & Co | — | — | 1.02M | 2.12M | 1.03M | 977.30K | 925.28K | 505.05K | 393.51K | 460.72K | 420.55K | 452.75K | 371.35K | 442.77K | 582.97K | 880.02K | 1.25M | 1.52M | 1.48M | 1.48M |
| Charles Schwab Investment Management | — | — | 1.22M | 1.23M | 1.26M | 1.26M | 1.29M | 1.32M | 1.35M | 1.37M | 1.40M | 1.46M | 1.50M | 1.78M | 1.97M | 2.01M | 1.94M | 2.05M | 2.13M | 1.43M |
| Morgan Stanley | — | — | 341.02K | 320.38K | 430.26K | 819.72K | 605.57K | 575.09K | 602.36K | 636.67K | 844.10K | 838.41K | 797.44K | 824.37K | 1.09M | 999.42K | 892.41K | 893.40K | 810.58K | 932.16K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.78K | — | — | — | — | 919.00K |
| Northern Trust Corp | — | — | 972.47K | 997.45K | 966.93K | 1.01M | 987.24K | 884.35K | 879.45K | 843.18K | 821.64K | 782.60K | 768.12K | 796.59K | 826.31K | 1.02M | 1.00M | 972.67K | 948.96K | 896.72K |
| BNY Mellon | — | — | 752.31K | 842.59K | 832.47K | 799.92K | 845.94K | 816.69K | 785.58K | 745.39K | 722.19K | 771.05K | 742.47K | 741.40K | 711.04K | 655.53K | 640.64K | 663.38K | 629.89K | 741.30K |
| Goldman Sachs Group | — | — | 194.63K | 361.01K | 267.88K | 794.75K | 921.10K | 413.28K | 385.40K | 438.07K | 616.57K | 227.75K | 207.65K | 275.57K | 386.28K | 506.60K | 428.26K | 259.58K | 519.98K | 590.91K |
| Legal & General Investment Management America | — | — | 613.59K | 615.83K | 602.03K | 619.55K | 598.10K | 614.99K | 655.32K | 649.15K | 656.60K | 686.28K | 670.54K | 600.58K | 540.67K | 511.42K | 502.20K | 504.26K | 461.26K | 510.25K |
| Balyasny Asset Management | — | — | — | — | — | 280.99K | 322.51K | 366.51K | 140.26K | 423.43K | 429.45K | 286.99K | 326.37K | 116.24K | — | 435.29K | 48.83K | — | — | 464.09K |
| Soros Fund Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 440.18K |
| Arrowstreet Capital | — | — | 684.32K | — | — | 11.65K | — | — | — | — | — | 44.81K | 87.53K | 75.13K | 313.32K | 51.09K | 337.16K | 476.75K | 448.39K | 363.64K |
| Invesco Ltd | — | — | 238.94K | 247.89K | 287.96K | 588.54K | 552.09K | 561.94K | 513.82K | 561.05K | 578.27K | 582.32K | 553.90K | 475.19K | 447.67K | 457.38K | 449.69K | 422.12K | 381.81K | 361.38K |
| Principal Global Investors | — | — | 604.59K | 538.17K | 515.50K | 481.19K | 460.02K | 457.05K | 448.83K | 412.36K | 391.36K | 378.05K | 376.62K | 358.10K | 342.34K | 352.24K | 361.72K | 360.54K | 351.28K | 346.79K |
| Millennium Management | — | — | 341.96K | 87.27K | 646.92K | 79.43K | 84.59K | 69.56K | 102.11K | 326.91K | 311.06K | 139.60K | 310.50K | 230.01K | 218.20K | 405.96K | 737.93K | 447.62K | 228.23K | 289.87K |
| PSP Investments | — | — | 146.53K | 147.73K | 135.37K | 134.54K | 133.26K | 131.98K | 127.51K | 128.85K | 89.76K | 150.53K | 150.53K | 159.72K | 154.12K | 181.00K | 230.29K | 247.90K | 283.78K | 252.76K |
| Renaissance Technologies | — | — | — | 37.83K | 52.83K | 167.93K | 123.70K | 84.30K | 58.50K | 21.03K | — | — | 268.22K | 160.43K | 300.43K | 341.23K | 252.23K | 232.83K | 426.13K | 240.73K |
| Deutsche Bank AG | — | — | 56.76K | 60.61K | 60.32K | 141.74K | 40.24K | 47.83K | 61.80K | 95.35K | 51.45K | 49.80K | 346.13K | 67.57K | 77.66K | 101.47K | 95.06K | 84.91K | 152.70K | 220.99K |