ALEX — ALEXANDER & BALDWIN INC NEW

Ownership history in MQS Management LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which MQS Management 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
0.47% (2025 Q1)
Avg. % of fund
0.36%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 22,657 -24,986 -52.4% 0.24% $412K $17.89
2025 Q1 INITIATED 47,643 — — 0.47% $821K $16.53
% 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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