ALEX — ALEXANDER & BALDWIN INC NEW

Ownership history in Point72 (DIFC) Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 6,120 +4,480 +273.2% 0.00% $109K $17.32
2025 Q1 ADDED 1,640 +91 +5.9% 0.00% $28K $16.53
2024 Q4 REDUCED 1,549 -2,557 -62.3% 0.00% $27K $16.80
2024 Q3 INITIATED 4,106 — — 0.00% $79K $17.96
% 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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