Acadian Asset Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-56,761
| Closed | -$1.17M | – | 2009 |
|
|
2025
Q4 | $1.17M | Sell |
56,761
-24,357
| -30% | -$423K | ﹤0.01% | 1075 |
|
|
2025
Q3 | $1.47M | Buy |
81,118
+60,308
| +290% | +$1.11M | ﹤0.01% | 963 |
|
|
2025
Q2 | $370K | Buy |
+20,810
| New | +$362K | ﹤0.01% | 1199 |
|
|
2021
Q4 | – | Sell |
-13,218
| Closed | -$309K | – | 1654 |
|
|
2021
Q3 | $309K | Sell |
13,218
-17,583
| -57% | -$361K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $563K | Buy |
30,801
+23,681
| +333% | +$436K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $120K | Buy |
7,120
+2,899
| +69% | +$49.6K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $72K | Buy |
+4,221
| New | +$61.6K | ﹤0.01% | 1846 |
|
|
2020
Q3 | – | Sell |
-4,226
| Closed | -$52K | – | 2154 |
|
|
2020
Q2 | $52K | Buy |
+4,226
| New | +$49.9K | ﹤0.01% | 1903 |
|
|
2019
Q4 | – | Sell |
-112,560
| Closed | -$2.76M | – | 1838 |
|
|
2019
Q3 | $2.76M | Buy |
+112,560
| New | +$2.64M | 0.01% | 596 |
|
|
2018
Q2 | – | Sell |
-17,657
| Closed | -$408K | – | 1680 |
|
|
2018
Q1 | $408K | Sell |
17,657
-36,385
| -67% | -$910K | ﹤0.01% | 908 |
|
|
2017
Q4 | $1.5M | Buy |
+54,042
| New | +$2.11M | 0.01% | 615 |
|
Other funds holding ALEX
Acadian Asset Management's ALEX Position: Q1 2026 in Review
Acadian Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 56,761 shares — an estimated $1.17M sold.
Acadian Asset Management first reported a position in ALEX in Q4 2017 and held it in 11 quarters. The position peaked at $2.76M in Q3 2019. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Acadian Asset Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Acadian Asset Management sold 56,761 Alexander & Baldwin shares in Q1 2026, an estimated $1.17M.
- Acadian Asset Management first reported a position in Alexander & Baldwin in Q4 2017 and held it in 11 quarters.
- Acadian Asset Management's Alexander & Baldwin position peaked at $2.76M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.