TWO SIGMA ADVISERS, LP ALEX Alexander & Baldwin Inc

Ownership history in TWO SIGMA ADVISERS, LP  ·  36 quarters on record

AI Ownership Summary

TWO SIGMA ADVISERS, LP reported Alexander & Baldwin Inc (ALEX) in 36 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows ALEX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALEX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA ADVISERS, LP's position in Alexander & Baldwin Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALEX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TWO SIGMA ADVISERS, LP held ALEX — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 17,000 0% 0.00% $351K 2026-05-15 $20.84
2025 Q4 REDUCED 17,000 -30,700 -64.4% 0.00% $351K 2026-02-17 $20.77
2025 Q3 REDUCED 47,700 -65,221 -57.8% 0.00% $868K 2025-11-14 $15.64
2025 Q2 ADDED 112,921 +4,221 +3.9% 0.00% $2.0M 2025-08-14 $17.91
2025 Q1 ADDED 108,700 +78,700 +262.3% 0.00% $1.9M 2025-05-15 $16.96
2024 Q4 REDUCED 30,000 -24,000 -44.4% 0.00% $532K 2025-02-14 $16.84
2024 Q2 ADDED 54,000 +24,900 +85.6% 0.00% $916K 2024-08-14 $17.25
2024 Q1 ADDED 29,100 +10,500 +56.5% 0.00% $479K 2024-05-15 $15.56
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ALEX

As of 2026 Q1 — sorted by position size

Nebula Research & Development LLC 3Y 0.04% AlphaQuest LLC 0.03% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About TWO SIGMA ADVISERS, LP and ALEX

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWO SIGMA ADVISERS, LP reported owning ALEX?

TWO SIGMA ADVISERS, LP reported ALEX across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ALEX position in TWO SIGMA ADVISERS, LP's portfolio?

The largest reported portfolio weight for ALEX was 0.00% in 2025 Q1.

What is the latest reported ALEX position on this page?

The most recent filing on this page is 2026 Q1, when TWO SIGMA ADVISERS, LP reported 17,000 shares, equal to 0.00% of portfolio, with an estimated market value of $351K.

What does the chart on this ALEX ownership page compare?

The chart compares TWO SIGMA ADVISERS, LP's quarterly ALEX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TWO SIGMA ADVISERS, LP time their ALEX position?

Based on 13F filing dates vs. subsequent ALEX price moves, TWO SIGMA ADVISERS, LP correctly timed 21 out of 35 reported position changes (60%). The annualised alpha on ALEX relative to SPY over the holding period was -7.6%.

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