Alexander & Baldwin, Inc.
US ˙ NYSE ˙ US0144911049
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityALEX / Alexander & Baldwin, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership28,773 shares
Latest Disclosed Value $ 593,898
Sei Investments Co reports 31.00% decrease in ownership of ALEX / Alexander & Baldwin, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 28,773 shares of Alexander & Baldwin, Inc. (US:ALEX) valued at $593,875 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 41,700 shares of Alexander & Baldwin, Inc.. This represents a change in shares of -31.00% during the quarter. The current value of the position is $599,629 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 28,773 -12,927 -31.00 594 -21.77 0.0006
2025-11-13 2025-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 41,700 2,996 7.74 759 9.86 0.0008
2025-08-14 2025-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 38,704 22,930 145.37 690 154.61 0.0008
2025-05-14 2025-03-31 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 15,774 15,774 272 0.0003
2025-02-11 2024-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 0 -13,143 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 13,143 -21,649 -62.22 252 -57.29 0.0003
2024-08-13 2024-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 34,792 2,179 6.68 590 9.87 0.0008
2024-05-07 2024-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 32,613 -7,462 -18.62 537 -29.53 0.0008
2024-02-14 2023-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 40,075 4,535 12.76 762 28.28 0.0012
2023-11-14 2023-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 35,540 10,324 40.94 595 26.92 0.0011
2023-08-11 2023-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 25,216 -4,335 -14.67 469 -16.13 0.0008
2023-05-12 2023-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 29,551 29,551 559 0.0010
2022-08-15 2022-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 0 -9,215 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 9,215 -15 -0.16 214 -7.36 0.0004
2022-02-14 2021-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 9,230 -37,452 -80.23 231 -78.71 0.0004
2021-11-12 2021-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 46,682 28,242 153.16 1,085 221.01 0.0023
2021-08-06 2021-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 18,440 2,975 19.24 338 30.00 0.0007
2021-05-12 2021-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 15,465 -12,081 -43.86 260 -45.03 0.0007
2021-02-08 2020-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 27,546 346 1.27 473 55.08 0.0012
2020-12-04 2020-09-30 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 27,200 113 0.42 305 -7.58 0.0009
2020-11-06 2020-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 27,200 113 305 734.3722
2020-08-17 2020-06-30 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 27,087 14,746 119.49 330 139.13 0.0010
2020-08-11 2020-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 20,773 8,432 435 1,179.9607
2020-05-14 2020-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 12,341 -9,479 -43.44 138 -69.80 0.0005
2020-02-06 2019-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 21,820 -14,074 -39.21 457 -48.07 0.0014
2019-11-12 2019-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 35,894 6,890 23.76 880 32.53 0.0023
2019-08-14 2019-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 29,004 17,857 160.20 664 134.63 0.0022
2019-05-15 2019-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 11,147 8,811 377.18 283 489.58 0.0010
2019-02-13 2018-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,336 1,202 106.00 48 84.62 0.0002
2018-11-08 2018-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 1,134 -837 -42.47 26 -43.48 0.0001
2018-08-03 2018-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 1,971 1,183 150.13 46 155.56 0.0002
2018-05-11 2018-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 788 -1,693 -68.24 18 -72.31 0.0001
2018-02-08 2017-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,481 -72,498 -96.69 65 -98.13 0.0002
2017-11-06 2017-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 74,979 -319 -0.42 3,472 11.42 0.0123
2017-07-31 2017-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 75,298 -13,700 -15.39 3,116 -21.35 0.0124
2017-05-05 2017-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 88,998 -13,300 -13.00 3,962 -13.68 0.0174
2017-02-02 2016-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 102,298 -108,404 -51.45 4,590 -43.30 0.0222
2016-11-04 2016-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 210,702 -1,700 -0.80 8,095 5.46 0.0411
2016-08-11 2016-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 212,402 24,740 13.18 7,676 11.52 0.0460
2016-05-10 2016-03-31 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 187,662 4,160 2.27 6,883 6.24 0.0428
2016-02-03 2015-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 183,502 6,200 3.50 6,479 6.44 0.0395
2015-11-02 2015-09-30 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 177,302 -36,998 -17.26 6,087 -27.90 0.0559
2015-10-30 2015-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 177,302 6,087
2015-08-07 2015-06-30 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 214,300 -7,380 -3.33 8,443 -11.79 0.0763
2015-08-04 2015-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 214,300 -7,380 8,443 0.0763
2015-05-14 2015-03-31 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 221,680 18,120 8.90 9,572 19.77 0.0831
2015-05-01 2015-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 221,680 9,572
2015-02-10 2014-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 203,560 203,560 7,992 0.0706
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.