Cross-fund · 1 holders
ALEX
ALEXANDER & BALDWIN INC NEW
CUSIP 014491104
1
Tracked holders
$227.2M
Aggregate value
11,007,929
Shares
4
Active funds
Funds holding ALEX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $227.2M | — | -763,780 | -6.5% |
| BlackRock | Institutional | Q1 2026 | — | — | -12,853,089 | EXITED |
| Citadel | Multi-Strategy | Q1 2026 | — | — | -94,033 | EXITED |
| Millennium | Multi-Strategy | Q1 2026 | — | — | -289,866 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.