BNP Paribas 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
-8,918
Closed -$185K 2261
2025
Q4
$185K Buy
8,918
+6,880
+338% +$120K ﹤0.01% 1345
2025
Q3
$37K Buy
2,038
+83
+4% +$1.52K ﹤0.01% 1152
2025
Q2
$35K Buy
+1,955
New +$34K ﹤0.01% 1263

Other funds holding ALEX

BNP Paribas Asset Management's ALEX Position: Q1 2026 in Review

BNP Paribas Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 8,918 shares — an estimated $185K sold.

BNP Paribas Asset Management first reported a position in ALEX in Q2 2025 and held it in 3 quarters. The position peaked at $185K in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • BNP Paribas Asset Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Asset Management sold 8,918 Alexander & Baldwin shares in Q1 2026, an estimated $185K.
  • BNP Paribas Asset Management first reported a position in Alexander & Baldwin in Q2 2025 and held it in 3 quarters.
  • BNP Paribas Asset Management's Alexander & Baldwin position peaked at $185K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.