ALEX — ALEXANDER & BALDWIN INC NEW

Ownership history in Man Group plc · 17 quarters on record

This page tracks every 13F SEC filing in which Man Group plc 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

0.06% (2019 Q2)

Avg. % of fund

0.02%

First filed

2018 Q4

Last filed

2025 Q3

Quarters held

17

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	324,611	-2,911	-0.9%	0.01%	$5.9M	$17.89
2025 Q2	REDUCED	327,522	-70,688	-17.8%	0.01%	$5.8M	$17.32
2025 Q1	ADDED	398,210	+95,293	+31.5%	0.02%	$6.9M	$16.53
2024 Q4	ADDED	302,917	+139,147	+85.0%	0.01%	$5.4M	$16.80

% 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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