Barclays’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 |
-143,786
| Closed | -$2.97M | – | 5014 |
|
|
2025
Q4 | $2.97M | Sell |
143,786
-25,620
| -15% | -$445K | ﹤0.01% | 2647 |
|
|
2025
Q3 | $3.08M | Sell |
169,406
-36,406
| -18% | -$668K | ﹤0.01% | 2540 |
|
|
2025
Q2 | $3.67M | Buy |
205,812
+44,179
| +27% | +$769K | ﹤0.01% | 2364 |
|
|
2025
Q1 | $2.78M | Sell |
161,633
-28,058
| -15% | -$496K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $3.37M | Sell |
189,691
-62,177
| -25% | -$1.17M | ﹤0.01% | 2486 |
|
|
2024
Q3 | $4.84M | Buy |
251,868
+51,027
| +25% | +$962K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $3.41M | Sell |
200,841
-89,469
| -31% | -$1.47M | ﹤0.01% | 1774 |
|
|
2024
Q1 | $4.78M | Sell |
290,310
-34,979
| -11% | -$602K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $6.19M | Buy |
325,289
+53,202
| +20% | +$899K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $4.55M | Buy |
272,087
+130,351
| +92% | +$2.36M | ﹤0.01% | 1372 |
|
|
2023
Q2 | $2.63M | Sell |
141,736
-137,673
| -49% | -$2.58M | ﹤0.01% | 1700 |
|
|
2023
Q1 | $5.28M | Buy |
279,409
+2,884
| +1% | +$54.7K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $5.18M | Buy |
276,525
+5,651
| +2% | +$107K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $4.49M | Buy |
270,874
+450
| +0.2% | +$8.27K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $4.86M | Buy |
270,424
+42,167
| +18% | +$869K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $5.29M | Buy |
228,257
+63,400
| +38% | +$1.46M | ﹤0.01% | 1213 |
|
|
2021
Q4 | $4.14M | Sell |
164,857
-5,588
| -3% | -$135K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $4M | Buy |
170,445
+67,834
| +66% | +$1.39M | ﹤0.01% | 1777 |
|
|
2021
Q2 | $1.88M | Sell |
102,611
-61,999
| -38% | -$1.14M | ﹤0.01% | 2233 |
|
|
2021
Q1 | $2.76M | Buy |
164,610
+80,090
| +95% | +$1.37M | ﹤0.01% | 2015 |
|
|
2020
Q4 | $1.45M | Sell |
84,520
-3,204
| -4% | -$46.8K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $984K | Buy |
87,724
+17,871
| +26% | +$214K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $852K | Buy |
69,853
+13,446
| +24% | +$159K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $634K | Sell |
56,407
-17,612
| -24% | -$330K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $1.55M | Buy |
74,019
+14,561
| +24% | +$330K | ﹤0.01% | 3253 |
|
|
2019
Q3 | $1.46M | Sell |
59,458
-3,849
| -6% | -$90.3K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $1.46M | Buy |
63,307
+20,595
| +48% | +$489K | ﹤0.01% | 3275 |
|
|
2019
Q1 | $1.09M | Buy |
42,712
+40,727
| +2,052% | +$935K | ﹤0.01% | 3314 |
|
|
2018
Q4 | $36K | Sell |
1,985
-46,356
| -96% | -$934K | ﹤0.01% | 5637 |
|
|
2018
Q3 | $1.1M | Buy |
48,341
+28,703
| +146% | +$681K | ﹤0.01% | 3529 |
|
|
2018
Q2 | $462K | Sell |
19,638
-519
| -3% | -$11.5K | ﹤0.01% | 4024 |
|
|
2018
Q1 | $467K | Buy |
20,157
+9,280
| +85% | +$232K | ﹤0.01% | 4046 |
|
|
2017
Q4 | $302K | Buy |
10,877
+5,911
| +119% | +$231K | ﹤0.01% | 4335 |
|
|
2017
Q3 | $230K | Sell |
4,966
-20,903
| -81% | -$904K | ﹤0.01% | 4306 |
|
|
2017
Q2 | $1.07M | Sell |
25,869
-29,446
| -53% | -$1.26M | ﹤0.01% | 2828 |
|
|
2017
Q1 | $2.46M | Buy |
55,315
+28,729
| +108% | +$1.27M | ﹤0.01% | 1888 |
|
|
2016
Q4 | $1.19M | Buy |
26,586
+25,221
| +1,848% | +$1.05M | ﹤0.01% | 2582 |
|
|
2016
Q3 | $53K | Buy |
1,365
+249
| +22% | +$9.75K | ﹤0.01% | 4939 |
|
|
2016
Q2 | $41K | Sell |
1,116
-110
| -9% | -$4.06K | ﹤0.01% | 4934 |
|
|
2016
Q1 | $45K | Buy |
1,226
+609
| +99% | +$20.1K | ﹤0.01% | 4830 |
|
|
2015
Q4 | $22K | Sell |
617
-357
| -37% | -$13.1K | ﹤0.01% | 5156 |
|
|
2015
Q3 | $34K | Sell |
974
-730
| -43% | -$26.7K | ﹤0.01% | 5208 |
|
|
2015
Q2 | $66K | Sell |
1,704
-13,078
| -88% | -$538K | ﹤0.01% | 4971 |
|
|
2015
Q1 | $635K | Buy |
14,782
+11,279
| +322% | +$448K | ﹤0.01% | 3366 |
|
|
2014
Q4 | $136K | Buy |
3,503
+1,397
| +66% | +$53K | ﹤0.01% | 4941 |
|
|
2014
Q3 | $74K | Sell |
2,106
-4,716
| -69% | -$187K | ﹤0.01% | 5566 |
|
|
2014
Q2 | $279K | Buy |
6,822
+942
| +16% | +$37.1K | ﹤0.01% | 4498 |
|
|
2014
Q1 | $246K | Sell |
5,880
-1,405
| -19% | -$57.6K | ﹤0.01% | 4592 |
|
|
2013
Q4 | $298K | Sell |
7,285
-432
| -6% | -$16.6K | ﹤0.01% | 4604 |
|
|
2013
Q3 | $278K | Buy |
7,717
+5,944
| +335% | +$237K | ﹤0.01% | 4721 |
|
|
2013
Q2 | $70K | Buy |
+1,773
| New | +$62.8K | ﹤0.01% | 6065 |
|
Other funds holding ALEX
Barclays's ALEX Position: Q1 2026 in Review
Barclays sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 143,786 shares — an estimated $2.97M sold.
Barclays first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $6.19M in Q4 2023. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Barclays reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Barclays sold 143,786 Alexander & Baldwin shares in Q1 2026, an estimated $2.97M.
- Barclays first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
- Barclays's Alexander & Baldwin position peaked at $6.19M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.