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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALEX overviewAll 13F holders of ALEXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ALEX by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−704,498−100.0%Sold outHolders
Q4 2025704,498$14.5M<0.1%+13,231+1.9%AddedHolders
Q3 2025691,267$12.6M<0.1%+160,626+30.3%AddedHolders
Q2 2025530,641$9.46M<0.1%+131,952+33.1%AddedHolders
Q1 2025398,689$6.87M<0.1%+105,611+36.0%AddedHolders
Q4 2024293,078$5.20M<0.1%+182,845+165.9%AddedHolders
Q3 2024110,233$2.12M<0.1%+52,490+90.9%AddedHolders
Q2 202457,743$978.8K<0.1%+9,730+20.3%AddedHolders
Q1 202448,013$790.8K<0.1%−35−0.1%ReducedHolders
Q4 202348,048$914.6K<0.1%+89+0.2%AddedHolders
Q3 202347,959$802.9K<0.1%+2,622+5.8%AddedHolders
Q2 202345,337$842.8K<0.1%00.0%UnchangedHolders
Q1 202345,337$855.9K<0.1%+12,412+37.7%AddedHolders
Q4 202232,925$616.0K<0.1%−1,327−3.9%ReducedHolders
Q3 202234,252$568.0K<0.1%−2,340−6.4%ReducedHolders
Q2 202236,592$656.0K<0.1%+536+1.5%AddedHolders
Q1 202236,056$837.0K<0.1%+1,074+3.1%AddedHolders
Q4 202134,982$877.0K<0.1%−2,553−6.8%ReducedHolders
Q3 202137,535$881.0K<0.1%00.0%UnchangedHolders
Q2 202137,535$688.0K<0.1%+310+0.8%AddedHolders
Q1 202137,225$626.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.