ALEX — ALEXANDER & BALDWIN INC NEW

Ownership history in Engineers Gate Manager LP  ·  15 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP 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
0.03% (2024 Q4)
Avg. % of fund
0.02%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 85,764 +38,071 +79.8% 0.02% $1.6M $17.89
2025 Q2 REDUCED 47,693 -47,411 -49.9% 0.01% $850K $17.32
2025 Q1 ADDED 95,104 +2,834 +3.1% 0.03% $1.6M $16.53
2024 Q4 ADDED 92,270 +37,950 +69.9% 0.03% $1.6M $16.80
11 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%
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