Balyasny 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 |
-464,093
| Closed | -$9.58M | – | 2839 |
|
|
2025
Q4 | $9.58M | Buy |
+464,093
| New | +$8.06M | 0.01% | 1050 |
|
|
2025
Q2 | – | Sell |
-48,831
| Closed | -$841K | – | 2761 |
|
|
2025
Q1 | $841K | Sell |
48,831
-386,460
| -89% | -$6.83M | ﹤0.01% | 2069 |
|
|
2024
Q4 | $7.72M | Buy |
+435,291
| New | +$8.21M | 0.01% | 1084 |
|
|
2024
Q3 | – | Sell |
-116,242
| Closed | -$1.97M | – | 2702 |
|
|
2024
Q2 | $1.97M | Sell |
116,242
-210,126
| -64% | -$3.46M | ﹤0.01% | 1539 |
|
|
2024
Q1 | $5.38M | Buy |
326,368
+39,381
| +14% | +$677K | 0.01% | 1191 |
|
|
2023
Q4 | $5.46M | Sell |
286,987
-142,462
| -33% | -$2.41M | 0.01% | 1088 |
|
|
2023
Q3 | $7.18M | Buy |
429,449
+6,021
| +1% | +$109K | 0.01% | 971 |
|
|
2023
Q2 | $7.87M | Buy |
423,428
+283,163
| +202% | +$5.3M | 0.02% | 881 |
|
|
2023
Q1 | $2.65M | Sell |
140,265
-226,245
| -62% | -$4.29M | 0.01% | 1342 |
|
|
2022
Q4 | $6.86M | Buy |
366,510
+43,995
| +14% | +$833K | 0.02% | 892 |
|
|
2022
Q3 | $5.35M | Buy |
322,515
+41,524
| +15% | +$763K | 0.02% | 956 |
|
|
2022
Q2 | $5.04M | Buy |
+280,991
| New | +$5.79M | 0.02% | 929 |
|
|
2021
Q3 | – | Sell |
-207,104
| Closed | -$3.79M | – | 1899 |
|
|
2021
Q2 | $3.79M | Sell |
207,104
-87,521
| -30% | -$1.61M | 0.02% | 806 |
|
|
2021
Q1 | $4.95M | Buy |
+294,625
| New | +$5.05M | 0.02% | 702 |
|
|
2020
Q3 | – | Sell |
-258,305
| Closed | -$3.15M | – | 1261 |
|
|
2020
Q2 | $3.15M | Buy |
258,305
+16,836
| +7% | +$199K | 0.03% | 626 |
|
|
2020
Q1 | $2.71M | Sell |
241,469
-265,625
| -52% | -$4.98M | 0.03% | 553 |
|
|
2019
Q4 | $10.6M | Buy |
+507,094
| New | +$11.5M | 0.06% | 412 |
|
|
2019
Q1 | – | Sell |
-374,270
| Closed | -$6.88M | – | 1380 |
|
|
2018
Q4 | $6.88M | Sell |
374,270
-157,238
| -30% | -$3.17M | 0.05% | 444 |
|
|
2018
Q3 | $12.1M | Buy |
531,508
+120,814
| +29% | +$2.87M | 0.05% | 431 |
|
|
2018
Q2 | $9.65M | Sell |
410,694
-65,009
| -14% | -$1.44M | 0.04% | 500 |
|
|
2018
Q1 | $11M | Buy |
+475,703
| New | +$11.9M | 0.05% | 497 |
|
|
2017
Q3 | – | Sell |
-40,363
| Closed | -$1.67M | – | 1848 |
|
|
2017
Q2 | $1.67M | Buy |
+40,363
| New | +$1.73M | 0.01% | 972 |
|
Other funds holding ALEX
Balyasny Asset Management's ALEX Position: Q1 2026 in Review
Balyasny Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 464,093 shares — an estimated $9.58M sold.
Balyasny Asset Management first reported a position in ALEX in Q2 2017 and held it in 22 quarters. The position peaked at $12.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Balyasny Asset Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Balyasny Asset Management sold 464,093 Alexander & Baldwin shares in Q1 2026, an estimated $9.58M.
- Balyasny Asset Management first reported a position in Alexander & Baldwin in Q2 2017 and held it in 22 quarters.
- Balyasny Asset Management's Alexander & Baldwin position peaked at $12.1M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.