ALEX — ALEXANDER & BALDWIN INC NEW

Ownership history in ALGERT GLOBAL LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in ALEXANDER & BALDWIN INC NEW (ALEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2025 Q3)
Avg. % of fund
0.06%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 429,776 +192,293 +81.0% 0.13% $7.8M $17.89
2025 Q2 ADDED 237,483 +88,566 +59.5% 0.09% $4.2M $17.32
2025 Q1 ADDED 148,917 +51,310 +52.6% 0.06% $2.6M $16.53
2024 Q4 ADDED 97,607 +17,477 +21.8% 0.04% $1.7M $16.80
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ALEX price (monthly, adj. close)

Other funds also holding ALEX

As of 2025 Q4 — sorted by position size

HARVEST MANAGEMENT LLC 3Y 7Y 1.98% Versor Investments LP 3Y 7Y 1.48% Rock Point Advisors, LLC 3Y 7Y 1.35% Chicago Capital Management, LLC 3Y 7Y 0.95% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 0.93% WATER ISLAND CAPITAL LLC 3Y 7Y 0.59% Carlson Capital, L.P. 3Y 7Y 0.53% HEARTLAND ADVISORS INC 3Y 7Y 0.44% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.42% ISTHMUS PARTNERS, LLC 3Y 7Y 0.4%
← Back to ALGERT GLOBAL LLC Holdings