BlackRock’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 |
-12,853,089
| Closed | -$265M | – | 5682 |
|
|
2025
Q4 | $265M | Sell |
12,853,089
-883,793
| -6% | -$15.4M | ﹤0.01% | 1501 |
|
|
2025
Q3 | $250M | Sell |
13,736,882
-177,495
| -1% | -$3.26M | ﹤0.01% | 1535 |
|
|
2025
Q2 | $248M | Buy |
13,914,377
+47,668
| +0.3% | +$829K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $239M | Buy |
13,866,709
+360,671
| +3% | +$6.37M | 0.01% | 1495 |
|
|
2024
Q4 | $240M | Buy |
13,506,038
+250,289
| +2% | +$4.72M | ﹤0.01% | 1572 |
|
|
2024
Q3 | $255M | Buy |
13,255,749
+42,127
| +0.3% | +$794K | 0.01% | 1514 |
|
|
2024
Q2 | $224M | Sell |
13,213,622
-101,608
| -0.8% | -$1.67M | 0.01% | 1540 |
|
|
2024
Q1 | $219M | Sell |
13,315,230
-232,628
| -2% | -$4M | 0.01% | 1589 |
|
|
2023
Q4 | $258M | Buy |
13,547,858
+262,983
| +2% | +$4.44M | 0.01% | 1484 |
|
|
2023
Q3 | $222M | Sell |
13,284,875
-334,903
| -2% | -$6.07M | 0.01% | 1465 |
|
|
2023
Q2 | $253M | Sell |
13,619,778
-88,554
| -0.6% | -$1.66M | 0.01% | 1414 |
|
|
2023
Q1 | $259M | Sell |
13,708,332
-275,026
| -2% | -$5.21M | 0.01% | 1371 |
|
|
2022
Q4 | $262M | Buy |
13,983,358
+415,246
| +3% | +$7.86M | 0.01% | 1333 |
|
|
2022
Q3 | $225M | Sell |
13,568,112
-222,048
| -2% | -$4.08M | 0.01% | 1379 |
|
|
2022
Q2 | $248M | Buy |
13,790,160
+225,392
| +2% | +$4.64M | 0.01% | 1368 |
|
|
2022
Q1 | $315M | Sell |
13,564,768
-275,911
| -2% | -$6.36M | 0.01% | 1321 |
|
|
2021
Q4 | $347M | Buy |
13,840,679
+271,827
| +2% | +$6.57M | 0.01% | 1309 |
|
|
2021
Q3 | $318M | Buy |
13,568,852
+1,151,880
| +9% | +$23.6M | 0.01% | 1354 |
|
|
2021
Q2 | $227M | Sell |
12,416,972
-22,463
| -0.2% | -$414K | 0.01% | 1671 |
|
|
2021
Q1 | $209M | Buy |
12,439,435
+961,704
| +8% | +$16.5M | 0.01% | 1702 |
|
|
2020
Q4 | $197M | Buy |
11,477,731
+688,932
| +6% | +$10.1M | 0.01% | 1631 |
|
|
2020
Q3 | $121M | Buy |
10,788,799
+69,084
| +0.6% | +$828K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $131M | Buy |
10,719,715
+264,926
| +3% | +$3.13M | 0.01% | 1663 |
|
|
2020
Q1 | $117M | Buy |
10,454,789
+2,258,707
| +28% | +$42.3M | 0.01% | 1537 |
|
|
2019
Q4 | $172M | Buy |
8,196,082
+101,037
| +1% | +$2.29M | 0.01% | 1611 |
|
|
2019
Q3 | $198M | Buy |
8,095,045
+137,505
| +2% | +$3.23M | 0.01% | 1412 |
|
|
2019
Q2 | $184M | Buy |
7,957,540
+16,501
| +0.2% | +$391K | 0.01% | 1494 |
|
|
2019
Q1 | $202M | Buy |
7,941,039
+9,453
| +0.1% | +$217K | 0.01% | 1410 |
|
|
2018
Q4 | $146M | Buy |
7,931,586
+245,845
| +3% | +$4.95M | 0.01% | 1547 |
|
|
2018
Q3 | $174M | Sell |
7,685,741
-129,016
| -2% | -$3.06M | 0.01% | 1578 |
|
|
2018
Q2 | $184M | Sell |
7,814,757
-28,808
| -0.4% | -$640K | 0.01% | 1534 |
|
|
2018
Q1 | $181M | Buy |
7,843,565
+293,705
| +4% | +$7.35M | 0.01% | 1439 |
|
|
2017
Q4 | $209M | Buy |
7,549,860
+2,281,976
| +43% | +$89M | 0.01% | 1329 |
|
|
2017
Q3 | $244M | Buy |
5,267,884
+316,133
| +6% | +$13.7M | 0.01% | 1185 |
|
|
2017
Q2 | $205M | Sell |
4,951,751
-212,990
| -4% | -$9.12M | 0.01% | 1285 |
|
|
2017
Q1 | $230M | Buy |
5,164,741
+5,140,546
| +21,246% | +$228M | 0.01% | 1166 |
|
|
2016
Q4 | $1.09M | Sell |
24,195
-335
| -1% | -$14K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $942K | Buy |
24,530
+1,137
| +5% | +$44.5K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $845K | Buy |
23,393
+4,642
| +25% | +$171K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $687K | Buy |
18,751
+1,766
| +10% | +$58.2K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $600K | Buy |
16,985
+488
| +3% | +$17.9K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $567K | Buy |
16,497
+1,155
| +8% | +$42.2K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $605K | Buy |
15,342
+233
| +2% | +$9.58K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $652K | Buy |
15,109
+13,686
| +962% | +$543K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $56K | Hold |
1,423
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q3 | $51K | Hold |
1,423
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q2 | $59K | Buy |
1,423
+58
| +4% | +$2.29K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $58K | Sell |
1,365
-97,288
| -99% | -$3.99M | ﹤0.01% | 1855 |
|
|
2013
Q4 | $4.12M | Sell |
98,653
-37,350
| -27% | -$1.43M | 0.01% | 869 |
|
|
2013
Q3 | $4.9M | Sell |
136,003
-24,910
| -15% | -$995K | 0.01% | 782 |
|
|
2013
Q2 | $6.4M | Buy |
+160,913
| New | +$5.7M | 0.01% | 693 |
|
Other funds holding ALEX
BlackRock's ALEX Position: Q1 2026 in Review
BlackRock sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 12,853,089 shares — an estimated $265M sold.
BlackRock first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $347M in Q4 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- BlackRock reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- BlackRock sold 12,853,089 Alexander & Baldwin shares in Q1 2026, an estimated $265M.
- BlackRock first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
- BlackRock's Alexander & Baldwin position peaked at $347M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.