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Cliff Asness’s ALEX Holdings & Trades

First Buy
Q3 2013
Duration Held
45 Quarters
Largest Add
Q2 2020
+255,510 Shares
Current Position
48,553 Shares
$1 M Value

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.