Alexander & Baldwin shares owned by AQR Capital Management
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Alexander & Baldwin
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All positions including Alexander & Baldwin held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alexander & Baldwin by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 101k | 18.15 |
| 2025-06-30 | $1.2M | 65k | 17.83 |
| 2025-03-31 | $719k | 42k | 17.23 |
| 2024-12-31 | $768k | 43k | 17.75 |
| 2024-09-30 | $710k | 37k | 19.20 |
| 2024-06-30 | $219k | 13k | 16.96 |
| 2022-09-30 | $231k | 14k | 16.60 |
| 2022-06-30 | $1.3M | 74k | 17.94 |
| 2022-03-31 | $2.1M | 89k | 23.19 |
| 2021-12-31 | $2.5M | 98k | 25.10 |
| 2021-09-30 | $3.8M | 163k | 23.44 |
| 2021-06-30 | $3.3M | 179k | 18.32 |
| 2021-03-31 | $2.5M | 152k | 16.79 |
| 2020-12-31 | $2.7M | 160k | 17.18 |
| 2020-09-30 | $2.1M | 184k | 11.21 |
| 2020-06-30 | $3.8M | 311k | 12.19 |
| 2020-03-31 | $622k | 55k | 11.22 |
| 2019-12-31 | $1.0M | 49k | 20.95 |
| 2019-09-30 | $2.1M | 84k | 24.51 |
| 2019-06-30 | $2.3M | 98k | 23.10 |
| 2019-03-31 | $2.3M | 91k | 25.43 |
| 2018-12-31 | $1.8M | 96k | 18.38 |
| 2018-09-30 | $3.1M | 132k | 23.50 |
| 2018-06-30 | $3.1M | 132k | 23.50 |
| 2018-03-31 | $2.7M | 117k | 23.13 |
| 2017-12-31 | $2.0M | 71k | 27.74 |
| 2017-09-30 | $3.3M | 71k | 46.33 |
| 2017-06-30 | $2.6M | 64k | 41.37 |
| 2017-03-31 | $2.5M | 57k | 44.60 |
| 2016-12-31 | $2.6M | 57k | 44.87 |
| 2016-09-30 | $2.2M | 57k | 38.41 |
| 2016-06-30 | $1.6M | 44k | 36.15 |
| 2016-03-31 | $1.9M | 51k | 36.68 |
| 2015-12-31 | $1.5M | 42k | 35.32 |
| 2015-09-30 | $1.1M | 31k | 34.34 |
| 2015-06-30 | $1.6M | 40k | 39.39 |
| 2015-03-31 | $1.7M | 40k | 43.19 |
| 2014-12-31 | $1.6M | 40k | 39.27 |
| 2014-09-30 | $1.1M | 29k | 35.99 |
| 2014-06-30 | $1.2M | 30k | 41.46 |
| 2014-03-31 | $1.3M | 30k | 42.55 |
| 2013-12-31 | $1.2M | 30k | 41.73 |
| 2013-09-30 | $1.3M | 36k | 36.02 |