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ALEX — ALEXANDER & BALDWIN INC NEW · All Fund Holders
Funds holding (latest): 44 · Reported value held: $812.58M
| 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 |
| Renaissance Technologies history | Q4 2025 | 240.73K | $4.97M | 0.01% | Reduce |
| Deutsche Bank AG history | Q4 2025 | 220.99K | $4.56M | 0.00% | Add |
| Citigroup Inc history | Q4 2025 | 191.77K | $3.96M | 0.00% | Add |
| First Eagle Investment Management history | Q4 2023 | 184.53K | $3.51M | 0.01% | Add |
| Bank of America Corp history | Q4 2025 | 169.43K | $3.50M | 0.00% | Reduce |
| UBS Group AG history | Q4 2025 | 159.90K | $3.30M | 0.00% | Add |
| Franklin Resources history | Q4 2025 | 146.65K | $3.03M | 0.00% | Reduce |
| Prudential Financial history | Q4 2025 | 142.50K | $2.94M | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2025 | 135.70K | $2.80M | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 94.03K | $1.94M | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2025 | 103.82K | $1.89M | 0.00% | Add |
| Lazard Asset Management history | Q3 2025 | 76.86K | $1.40M | 0.00% | New |
| Marshall Wace history | Q1 2025 | 73.79K | $1.27M | 0.00% | New |
| Amundi US history | Q4 2025 | 52.78K | $1.09M | 0.00% | Add |
| AQR Capital Management history | Q4 2025 | 48.55K | $1.00M | 0.00% | Reduce |
| CPP Investments history | Q3 2021 | 31.00K | $727.00K | 0.00% | New |
| Manulife Financial history | Q4 2025 | 32.02K | $660.91K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2025 | 31.69K | $653.88K | 0.00% | Hold |
| PNC Financial Services history | Q4 2025 | 18.11K | $373.77K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 11.28K | $232.88K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2024 | 9.10K | $174.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2025 | 6.25K | $128.92K | 0.00% | Reduce |
| Royce & Associates history | Q4 2022 | 106.74K | $2.00K | 0.02% | Reduce |
| T. Rowe Price Associates history | Q4 2025 | 42.17K | $871 | 0.00% | Add |