Amundi’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 |
-52,777
| Closed | -$1.09M | – | 2037 |
|
|
2025
Q4 | $1.09M | Buy |
52,777
+4,124
| +8% | +$71.7K | ﹤0.01% | 1254 |
|
|
2025
Q3 | $847K | Buy |
48,653
+1,182
| +2% | +$21.7K | ﹤0.01% | 1197 |
|
|
2025
Q2 | $855K | Sell |
47,471
-25,863
| -35% | -$450K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $1.26M | Sell |
73,334
-31
| -0% | -$548 | ﹤0.01% | 1271 |
|
|
2024
Q4 | $1.27M | Buy |
73,365
+22,287
| +44% | +$420K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $944K | Sell |
51,078
-2,490
| -5% | -$46.9K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $898K | Sell |
53,568
-2,428
| -4% | -$39.9K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $882K | Sell |
55,996
-2,104
| -4% | -$36.2K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $1.06M | Sell |
58,100
-3,766
| -6% | -$63.6K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $996K | Hold |
61,866
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q2 | $1.17M | Buy |
61,866
+9,023
| +17% | +$169K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $988K | Sell |
52,843
-25,434
| -32% | -$482K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $1.52M | Buy |
78,277
+34,962
| +81% | +$662K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $759K | Buy |
43,315
+5,350
| +14% | +$98.3K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $652K | Sell |
37,965
-10,001
| -21% | -$206K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $1.07M | Buy |
47,966
+5,349
| +13% | +$123K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $1.03M | Hold |
42,617
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q3 | $999K | Buy |
+42,617
| New | +$875K | ﹤0.01% | 1287 |
|
Other funds holding ALEX
Amundi's ALEX Position: Q1 2026 in Review
Amundi sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 52,777 shares — an estimated $1.09M sold.
Amundi first reported a position in ALEX in Q3 2021 and held it in 18 quarters. The position peaked at $1.52M in Q4 2022. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Amundi reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Amundi sold 52,777 Alexander & Baldwin shares in Q1 2026, an estimated $1.09M.
- Amundi first reported a position in Alexander & Baldwin in Q3 2021 and held it in 18 quarters.
- Amundi's Alexander & Baldwin position peaked at $1.52M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.