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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by Macquarie Group Ltd, 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 Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−163,905−100.0%Sold outHolders
Q4 2025163,905$3.38M<0.1%+58,855+56.0%AddedHolders
Q3 2025105,050$1.91M<0.1%−165−0.2%ReducedHolders
Q2 2025105,215$1.88M<0.1%−5,387−4.9%ReducedHolders
Q1 2025110,602$1.91M<0.1%−4,702−4.1%ReducedHolders
Q4 2024115,304$2.05M<0.1%+10,033+9.5%AddedHolders
Q3 2024105,271$2.02M<0.1%+66,635+172.5%AddedHolders
Q2 202438,636$655.3K<0.1%+6,575+20.5%AddedHolders
Q1 202432,061$528.0K<0.1%+4,168+14.9%AddedHolders
Q4 202327,893$530.5K<0.1%+9,943+55.4%AddedHolders
Q3 202317,950$300.3K<0.1%+2,244+14.3%AddedHolders
Q2 202315,706$291.8K<0.1%00.0%UnchangedHolders
Q1 202315,706$330.8K<0.1%−3,525−18.3%ReducedHolders
Q4 202219,231$360.2K<0.1%−5,862−23.4%ReducedHolders
Q3 202225,093$432.0K<0.1%−937−3.6%ReducedHolders
Q2 202226,030$467.0K<0.1%−6,153−19.1%ReducedHolders
Q1 202232,183$747.0K<0.1%−7,121−18.1%ReducedHolders
Q4 202139,304$987.0K<0.1%+31,356+394.5%AddedHolders
Q3 20217,948$186.0K<0.1%+7,011+748.2%AddedHolders
Q2 2021937$17.0K<0.1%00.0%UnchangedHolders
Q1 2021937$16.0K<0.1%––Holders

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