Cliff Asness's ALEX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 100,733 shares of Alexander & Baldwin, Inc. (ALEX) worth $1.83 M, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 44 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 |
|---|---|---|---|---|
| Q3 2013 | +36,121 | New Buy | 36,121 | $36.02 |
| Q4 2013 | -6,600 | Reduce 18.27% | 29,521 | $41.73 |
| Q3 2014 | -121 | Reduce 0.41% | 29,400 | $35.99 |
| Q4 2014 | +10,100 | Add 34.35% | 39,500 | $39.27 |
| Q3 2015 | -8,287 | Reduce 20.98% | 31,213 | $34.34 |
| Q4 2015 | +10,266 | Add 32.89% | 41,479 | $35.32 |
| Q1 2016 | +7,243 | Add 17.46% | 48,722 | $36.68 |
| Q2 2016 | -4,693 | Reduce 9.63% | 44,029 | $36.16 |
| Q3 2016 | +12,695 | Add 28.83% | 56,724 | $38.41 |
| Q4 2016 | +160 | Add 0.28% | 56,884 | $44.88 |
| Q2 2017 | +6,681 | Add 11.74% | 63,565 | $41.37 |
| Q3 2017 | +7,723 | Add 12.15% | 71,288 | $46.33 |
| Q4 2017 | -624 | Reduce 0.88% | 70,664 | $27.74 |
| Q1 2018 | +46,394 | Add 65.65% | 117,058 | $23.13 |
| Q2 2018 | +15,132 | Add 12.93% | 132,190 | $23.50 |
| Q3 2018 | -2,069 | Reduce 1.57% | 130,121 | $22.69 |
| Q4 2018 | -33,789 | Reduce 25.97% | 96,332 | $18.38 |
| Q1 2019 | -5,551 | Reduce 5.76% | 90,781 | $25.43 |
| Q2 2019 | +6,862 | Add 7.56% | 97,643 | $23.10 |
| Q3 2019 | -13,999 | Reduce 14.34% | 83,644 | $24.51 |
| Q4 2019 | -34,251 | Reduce 40.95% | 49,393 | $20.95 |
| Q1 2020 | +6,038 | Add 12.22% | 55,431 | $11.22 |
| Q2 2020 | +255,510 | Add 460.95% | 310,941 | $12.19 |
| Q3 2020 | -126,844 | Reduce 40.79% | 184,097 | $11.21 |
| Q4 2020 | -24,409 | Reduce 13.26% | 159,688 | $17.18 |
| Q1 2021 | -7,913 | Reduce 4.96% | 151,775 | $16.79 |
| Q2 2021 | +27,642 | Add 18.21% | 179,417 | $18.32 |
| Q3 2021 | -16,568 | Reduce 9.23% | 162,849 | $23.44 |
| Q4 2021 | -64,423 | Reduce 39.56% | 98,426 | $25.09 |
| Q1 2022 | -9,145 | Reduce 9.29% | 89,281 | $23.19 |
| Q2 2022 | -15,718 | Reduce 17.61% | 73,563 | $17.94 |
| Q3 2022 | -59,651 | Reduce 81.09% | 13,912 | $16.60 |
| Q4 2022 | -13,912 | Sold Out | 0 | $0.00 |
| Q2 2024 | +12,901 | New Buy | 12,901 | $16.96 |
| Q3 2024 | +24,058 | Add 186.48% | 36,959 | $19.20 |
| Q4 2024 | +6,331 | Add 17.13% | 43,290 | $17.74 |
| Q1 2025 | -1,542 | Reduce 3.56% | 41,748 | $17.23 |
| Q2 2025 | +23,359 | Add 55.95% | 65,107 | $17.83 |
| Q3 2025 | +35,626 | Add 54.72% | 100,733 | $18.19 |
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 44 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 100,733 shares of Alexander & Baldwin, Inc. (ALEX), valued at approximately $1.83 M.
As of the Q3 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.