Renaissance Technologies (RenTech)'s ALEX Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 240,731 shares of Alexander & Baldwin, Inc. (ALEX) worth $4.97 M, representing 0.01% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) 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 Q4 2025, reducing 185,400 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Alexander & Baldwin (ALEX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alexander & Baldwin (ALEX) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -185,400 | Reduce 43.51% | 240,731 | $20.64 |
| Q3 2025 | +193,300 | Add 83.02% | 426,131 | $18.19 |
| Q2 2025 | -19,400 | Reduce 7.69% | 232,831 | $17.83 |
| Q1 2025 | -89,000 | Reduce 26.08% | 252,231 | $17.23 |
| Q4 2024 | +40,800 | Add 13.58% | 341,231 | $17.74 |
| Q3 2024 | +140,000 | Add 87.26% | 300,431 | $19.20 |
| Q2 2024 | -107,787 | Reduce 40.19% | 160,431 | $16.96 |
| Q1 2024 | +268,218 | New Buy | 268,218 | $16.47 |
| Q3 2023 | -21,031 | Sold Out | 0 | $0.00 |
| Q2 2023 | -37,469 | Reduce 64.05% | 21,031 | $0.02 |
| Q1 2023 | -25,800 | Reduce 30.60% | 58,500 | $0.02 |
| Q4 2022 | -39,400 | Reduce 31.85% | 84,300 | $0.02 |
| Q3 2022 | -44,231 | Reduce 26.34% | 123,700 | $16.58 |
| Q2 2022 | +115,100 | Add 217.86% | 167,931 | $17.95 |
| Q1 2022 | +15,000 | Add 39.65% | 52,831 | $23.19 |
| Q4 2021 | +37,831 | New Buy | 37,831 | $25.09 |
| Q4 2020 | -34,731 | Sold Out | 0 | $0.00 |
| Q3 2020 | -24,700 | Reduce 41.56% | 34,731 | $11.20 |
| Q2 2020 | -73,400 | Reduce 55.26% | 59,431 | $12.18 |
| Q1 2020 | -28,300 | Reduce 17.56% | 132,831 | $11.22 |
| Q4 2019 | +161,131 | New Buy | 161,131 | $20.96 |
| Q3 2019 | -27,531 | Sold Out | 0 | $0.00 |
| Q2 2019 | +27,531 | New Buy | 27,531 | $23.10 |
| Q1 2019 | -40,531 | Sold Out | 0 | $0.00 |
| Q4 2018 | +40,531 | New Buy | 40,531 | $18.38 |
| Q3 2018 | -110,431 | Sold Out | 0 | $0.00 |
| Q2 2018 | +31,700 | Add 40.26% | 110,431 | $23.50 |
| Q1 2018 | +78,731 | New Buy | 78,731 | $23.13 |
| Q3 2017 | -58,013 | Sold Out | 0 | $0.00 |
| Q2 2017 | -21,800 | Reduce 27.31% | 58,013 | $41.39 |
| Q1 2017 | -90,687 | Reduce 53.19% | 79,813 | $44.52 |
| Q4 2016 | -56,600 | Reduce 24.92% | 170,500 | $44.87 |
| Q3 2016 | +18,800 | Add 9.03% | 227,100 | $38.42 |
| Q2 2016 | +12,887 | Add 6.59% | 208,300 | $36.14 |
| Q1 2016 | +6,500 | Add 3.44% | 195,413 | $36.68 |
| Q4 2015 | -346 | Reduce 0.18% | 188,913 | $35.31 |
| Q3 2015 | +148,446 | Add 363.72% | 189,259 | $34.33 |
| Q2 2015 | +35,613 | Add 684.87% | 40,813 | $39.40 |
| Q1 2015 | +5,200 | New Buy | 5,200 | $43.27 |
Renaissance Technologies (RenTech)'s Alexander & Baldwin Investment FAQs
Renaissance Technologies (RenTech) 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 (RenTech) has held Alexander & Baldwin, Inc. (ALEX) for 39 quarters since Q1 2015.
Renaissance Technologies (RenTech)'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 Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 240,731 shares of Alexander & Baldwin, Inc. (ALEX), valued at approximately $4.97 M.
As of the Q4 2025 filing, Alexander & Baldwin, Inc. (ALEX) represents approximately 0.01% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Alexander & Baldwin, Inc. (ALEX) was 426,131 shares, as reported at the end of Q3 2025.