Renaissance Technologies’s ALEX Holdings & Trades

First Buy
Q1 2015
Duration Held
38 Quarters
Largest Add
Q1 2024
+268,218 Shares
Current Position
426,131 Shares
$7.75 M Value

Renaissance Technologies's ALEX Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 426,131 shares of Alexander & Baldwin, Inc. (ALEX) worth $7.75 M, representing 0.01% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 38 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in ALEX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 268,218 shares. Largest reduction occurred in Q3 2018, reducing 110,431 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Alexander & Baldwin (ALEX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Alexander & Baldwin (ALEX) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2015 +5,200 New Buy 5,200 $43.27
Q2 2015 +35,613 Add 684.87% 40,813 $39.40
Q3 2015 +148,446 Add 363.72% 189,259 $34.33
Q4 2015 -346 Reduce 0.18% 188,913 $35.31
Q1 2016 +6,500 Add 3.44% 195,413 $36.68
Q2 2016 +12,887 Add 6.59% 208,300 $36.14
Q3 2016 +18,800 Add 9.03% 227,100 $38.42
Q4 2016 -56,600 Reduce 24.92% 170,500 $44.87
Q1 2017 -90,687 Reduce 53.19% 79,813 $44.52
Q2 2017 -21,800 Reduce 27.31% 58,013 $41.39
Q3 2017 -58,013 Sold Out 0 $0.00
Q1 2018 +78,731 New Buy 78,731 $23.13
Q2 2018 +31,700 Add 40.26% 110,431 $23.50
Q3 2018 -110,431 Sold Out 0 $0.00
Q4 2018 +40,531 New Buy 40,531 $18.38
Q1 2019 -40,531 Sold Out 0 $0.00
Q2 2019 +27,531 New Buy 27,531 $23.10
Q3 2019 -27,531 Sold Out 0 $0.00
Q4 2019 +161,131 New Buy 161,131 $20.96
Q1 2020 -28,300 Reduce 17.56% 132,831 $11.22
Q2 2020 -73,400 Reduce 55.26% 59,431 $12.18
Q3 2020 -24,700 Reduce 41.56% 34,731 $11.20
Q4 2020 -34,731 Sold Out 0 $0.00
Q4 2021 +37,831 New Buy 37,831 $25.09
Q1 2022 +15,000 Add 39.65% 52,831 $23.19
Q2 2022 +115,100 Add 217.86% 167,931 $17.95
Q3 2022 -44,231 Reduce 26.34% 123,700 $16.58
Q4 2022 -39,400 Reduce 31.85% 84,300 $0.02
Q1 2023 -25,800 Reduce 30.60% 58,500 $0.02
Q2 2023 -37,469 Reduce 64.05% 21,031 $0.02
Q3 2023 -21,031 Sold Out 0 $0.00
Q1 2024 +268,218 New Buy 268,218 $16.47
Q2 2024 -107,787 Reduce 40.19% 160,431 $16.96
Q3 2024 +140,000 Add 87.26% 300,431 $19.20
Q4 2024 +40,800 Add 13.58% 341,231 $17.74
Q1 2025 -89,000 Reduce 26.08% 252,231 $17.23
Q2 2025 -19,400 Reduce 7.69% 232,831 $17.83
Q3 2025 +193,300 Add 83.02% 426,131 $18.19

Renaissance Technologies's Alexander & Baldwin Investment FAQs

Renaissance Technologies first purchased Alexander & Baldwin, Inc. (ALEX) in Q1 2015, acquiring 5,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Alexander & Baldwin, Inc. (ALEX) for 38 quarters since Q1 2015.

Renaissance Technologies's largest addition to Alexander & Baldwin, Inc. (ALEX) was in Q1 2024, adding 268,218 shares worth $4.42 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 426,131 shares of Alexander & Baldwin, Inc. (ALEX), valued at approximately $7.75 M.

As of the Q3 2025 filing, Alexander & Baldwin, Inc. (ALEX) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Alexander & Baldwin, Inc. (ALEX) was 426,131 shares, as reported at the end of Q3 2025.