Cliff Asness's ALEX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 48,553 shares of Alexander & Baldwin, Inc. (ALEX) worth $1 M, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ALEX, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 255,510 shares. Largest reduction occurred in Q3 2020, reducing 126,844 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alexander & Baldwin (ALEX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alexander & Baldwin (ALEX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -52,180 | Reduce 51.80% | 48,553 | $20.64 |
| Q3 2025 | +35,626 | Add 54.72% | 100,733 | $18.19 |
| Q2 2025 | +23,359 | Add 55.95% | 65,107 | $17.83 |
| Q1 2025 | -1,542 | Reduce 3.56% | 41,748 | $17.23 |
| Q4 2024 | +6,331 | Add 17.13% | 43,290 | $17.74 |
| Q3 2024 | +24,058 | Add 186.48% | 36,959 | $19.20 |
| Q2 2024 | +12,901 | New Buy | 12,901 | $16.96 |
| Q4 2022 | -13,912 | Sold Out | 0 | $0.00 |
| Q3 2022 | -59,651 | Reduce 81.09% | 13,912 | $16.60 |
| Q2 2022 | -15,718 | Reduce 17.61% | 73,563 | $17.94 |
| Q1 2022 | -9,145 | Reduce 9.29% | 89,281 | $23.19 |
| Q4 2021 | -64,423 | Reduce 39.56% | 98,426 | $25.09 |
| Q3 2021 | -16,568 | Reduce 9.23% | 162,849 | $23.44 |
| Q2 2021 | +27,642 | Add 18.21% | 179,417 | $18.32 |
| Q1 2021 | -7,913 | Reduce 4.96% | 151,775 | $16.79 |
| Q4 2020 | -24,409 | Reduce 13.26% | 159,688 | $17.18 |
| Q3 2020 | -126,844 | Reduce 40.79% | 184,097 | $11.21 |
| Q2 2020 | +255,510 | Add 460.95% | 310,941 | $12.19 |
| Q1 2020 | +6,038 | Add 12.22% | 55,431 | $11.22 |
| Q4 2019 | -34,251 | Reduce 40.95% | 49,393 | $20.95 |
| Q3 2019 | -13,999 | Reduce 14.34% | 83,644 | $24.51 |
| Q2 2019 | +6,862 | Add 7.56% | 97,643 | $23.10 |
| Q1 2019 | -5,551 | Reduce 5.76% | 90,781 | $25.43 |
| Q4 2018 | -33,789 | Reduce 25.97% | 96,332 | $18.38 |
| Q3 2018 | -2,069 | Reduce 1.57% | 130,121 | $22.69 |
| Q2 2018 | +15,132 | Add 12.93% | 132,190 | $23.50 |
| Q1 2018 | +46,394 | Add 65.65% | 117,058 | $23.13 |
| Q4 2017 | -624 | Reduce 0.88% | 70,664 | $27.74 |
| Q3 2017 | +7,723 | Add 12.15% | 71,288 | $46.33 |
| Q2 2017 | +6,681 | Add 11.74% | 63,565 | $41.37 |
| Q4 2016 | +160 | Add 0.28% | 56,884 | $44.88 |
| Q3 2016 | +12,695 | Add 28.83% | 56,724 | $38.41 |
| Q2 2016 | -4,693 | Reduce 9.63% | 44,029 | $36.16 |
| Q1 2016 | +7,243 | Add 17.46% | 48,722 | $36.68 |
| Q4 2015 | +10,266 | Add 32.89% | 41,479 | $35.32 |
| Q3 2015 | -8,287 | Reduce 20.98% | 31,213 | $34.34 |
| Q4 2014 | +10,100 | Add 34.35% | 39,500 | $39.27 |
| Q3 2014 | -121 | Reduce 0.41% | 29,400 | $35.99 |
| Q4 2013 | -6,600 | Reduce 18.27% | 29,521 | $41.73 |
| Q3 2013 | +36,121 | New Buy | 36,121 | $36.02 |
Cliff Asness's Alexander & Baldwin Investment FAQs
Cliff Asness first purchased Alexander & Baldwin, Inc. (ALEX) in Q3 2013, acquiring 36,121 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Alexander & Baldwin, Inc. (ALEX) for 45 quarters since Q3 2013.
Cliff Asness's largest addition to Alexander & Baldwin, Inc. (ALEX) was in Q2 2020, adding 310,941 shares worth $3.79 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 48,553 shares of Alexander & Baldwin, Inc. (ALEX), valued at approximately $1 M.
As of the Q4 2025 filing, Alexander & Baldwin, Inc. (ALEX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Alexander & Baldwin, Inc. (ALEX) was 310,941 shares, as reported at the end of Q2 2020.