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.