AlphaQuest’s Alexander & Baldwin ALEX Stock Holding History

AlphaQuest’s Portfolio ALEX Stock Details ALEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,668	Closed	-$509K	–	77
2025 Q4	$509K	Sell	24,668 -36,712	-60%	-$638K	0.03%	816
2025 Q3	$1.12M	Buy	+61,380	New	+$1.13M	0.07%	382
2025 Q2	–	Sell	-51,239	Closed	-$883K	–	2017
2025 Q1	$883K	Buy	51,239 +50,746	+10,293%	+$897K	0.1%	318
2024 Q4	$8.75K	Sell	493 -24,300	-98%	-$458K	﹤0.01%	1480
2024 Q3	$476K	Buy	24,793 +21,719	+707%	+$409K	0.04%	675
2024 Q2	$52.1K	Sell	3,074 -11,671	-79%	-$192K	0.01%	1062
2024 Q1	$243K	Buy	+14,745	New	+$254K	0.04%	588

Other funds holding ALEX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AlphaQuest's ALEX Position: Q1 2026 in Review

AlphaQuest sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 24,668 shares — an estimated $509K sold.

AlphaQuest first reported a position in ALEX in Q1 2024 and held it in 7 quarters. The position peaked at $1.12M in Q3 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

AlphaQuest reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 24,668 Alexander & Baldwin shares in Q1 2026, an estimated $509K.
AlphaQuest first reported a position in Alexander & Baldwin in Q1 2024 and held it in 7 quarters.
AlphaQuest's Alexander & Baldwin position peaked at $1.12M in Q3 2025.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.