Arrowstreet Capital’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 |
-363,640
| Closed | -$7.51M | – | 1821 |
|
|
2025
Q4 | $7.51M | Sell |
363,640
-84,752
| -19% | -$1.47M | ﹤0.01% | 1021 |
|
|
2025
Q3 | $8.16M | Sell |
448,392
-28,359
| -6% | -$521K | 0.01% | 1017 |
|
|
2025
Q2 | $8.5M | Buy |
476,751
+139,595
| +41% | +$2.43M | 0.01% | 959 |
|
|
2025
Q1 | $5.81M | Buy |
337,156
+286,068
| +560% | +$5.06M | ﹤0.01% | 976 |
|
|
2024
Q4 | $906K | Sell |
51,088
-262,229
| -84% | -$4.94M | ﹤0.01% | 1474 |
|
|
2024
Q3 | $6.02M | Buy |
313,317
+238,191
| +317% | +$4.49M | 0.01% | 907 |
|
|
2024
Q2 | $1.27M | Sell |
75,126
-12,406
| -14% | -$204K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $1.44M | Buy |
87,532
+42,717
| +95% | +$735K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $852K | Buy |
+44,815
| New | +$757K | ﹤0.01% | 1127 |
|
|
2022
Q3 | – | Sell |
-11,655
| Closed | -$209K | – | 1251 |
|
|
2022
Q2 | $209K | Buy |
+11,655
| New | +$240K | ﹤0.01% | 1159 |
|
|
2021
Q4 | – | Sell |
-684,319
| Closed | -$16M | – | 1430 |
|
|
2021
Q3 | $16M | Sell |
684,319
-252,868
| -27% | -$5.19M | 0.02% | 593 |
|
|
2021
Q2 | $17.2M | Buy |
937,187
+350,670
| +60% | +$6.46M | 0.02% | 665 |
|
|
2021
Q1 | $9.85M | Buy |
586,517
+56,698
| +11% | +$971K | 0.01% | 888 |
|
|
2020
Q4 | $9.1M | Buy |
529,819
+28,600
| +6% | +$417K | 0.01% | 917 |
|
|
2020
Q3 | $5.62M | Buy |
501,219
+84,562
| +20% | +$1.01M | 0.01% | 1099 |
|
|
2020
Q2 | $5.08M | Buy |
416,657
+91,700
| +28% | +$1.08M | 0.01% | 1054 |
|
|
2020
Q1 | $3.65M | Buy |
+324,957
| New | +$6.09M | 0.01% | 860 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$264K | – | 1331 |
|
|
2015
Q2 | $264K | Buy |
+6,700
| New | +$276K | ﹤0.01% | 1076 |
|
|
2015
Q1 | – | Sell |
-60,276
| Closed | -$2.37M | – | 975 |
|
|
2014
Q4 | $2.37M | Buy |
+60,276
| New | +$2.29M | 0.01% | 675 |
|
Other funds holding ALEX
Arrowstreet Capital's ALEX Position: Q1 2026 in Review
Arrowstreet Capital sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 363,640 shares — an estimated $7.51M sold.
Arrowstreet Capital first reported a position in ALEX in Q4 2014 and held it in 19 quarters. The position peaked at $17.2M in Q2 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Arrowstreet Capital reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Arrowstreet Capital sold 363,640 Alexander & Baldwin shares in Q1 2026, an estimated $7.51M.
- Arrowstreet Capital first reported a position in Alexander & Baldwin in Q4 2014 and held it in 19 quarters.
- Arrowstreet Capital's Alexander & Baldwin position peaked at $17.2M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.