BNP Paribas Financial Markets’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 |
-21,301
| Closed | -$440K | – | 5813 |
|
|
2025
Q4 | $440K | Sell |
21,301
-22,341
| -51% | -$388K | ﹤0.01% | 3642 |
|
|
2025
Q3 | $794K | Buy |
43,642
+36,040
| +474% | +$662K | ﹤0.01% | 3282 |
|
|
2025
Q2 | $136K | Buy |
7,602
+2,902
| +62% | +$50.5K | ﹤0.01% | 3910 |
|
|
2025
Q1 | $81K | Sell |
4,700
-8,809
| -65% | -$156K | ﹤0.01% | 4110 |
|
|
2024
Q4 | $240K | Sell |
13,509
-3,252
| -19% | -$61.3K | ﹤0.01% | 3760 |
|
|
2024
Q3 | $322K | Sell |
16,761
-5,522
| -25% | -$104K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $378K | Sell |
22,283
-24,576
| -52% | -$404K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $772K | Buy |
46,859
+7,383
| +19% | +$127K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $751K | Sell |
39,476
-22,583
| -36% | -$382K | ﹤0.01% | 2563 |
|
|
2023
Q3 | $1.04M | Buy |
62,059
+26,839
| +76% | +$486K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $654K | Sell |
35,220
-22,331
| -39% | -$418K | ﹤0.01% | 2446 |
|
|
2023
Q1 | $1.09M | Buy |
57,551
+22,713
| +65% | +$431K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $653K | Sell |
34,838
-5,402
| -13% | -$102K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $667K | Buy |
40,240
+5,978
| +17% | +$110K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $615K | Sell |
34,262
-530
| -2% | -$10.9K | ﹤0.01% | 2541 |
|
|
2022
Q1 | $807K | Sell |
34,792
-20,604
| -37% | -$475K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $1.39M | Sell |
55,396
-41,084
| -43% | -$993K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $2.26M | Buy |
96,480
+42,491
| +79% | +$872K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $989K | Buy |
53,989
+3,050
| +6% | +$56.2K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $855K | Buy |
50,939
+15,014
| +42% | +$257K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $617K | Buy |
35,925
+17,837
| +99% | +$260K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $203K | Buy |
18,088
+12,332
| +214% | +$148K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $70.2K | Sell |
5,756
-21,721
| -79% | -$257K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $308K | Buy |
27,477
+3,801
| +16% | +$71.3K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $496K | Buy |
23,676
+10,628
| +81% | +$241K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $320K | Buy |
13,048
+2,013
| +18% | +$47.2K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $255K | Sell |
11,035
-3,130
| -22% | -$74.3K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $360K | Buy |
14,165
+11,680
| +470% | +$268K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $45.7K | Sell |
2,485
-7,310
| -75% | -$147K | ﹤0.01% | 2755 |
|
|
2018
Q3 | $222K | Buy |
9,795
+464
| +5% | +$11K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $219K | Sell |
9,331
-10,495
| -53% | -$233K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $459K | Buy |
19,826
+7,306
| +58% | +$183K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $347K | Sell |
12,520
-9,061
| -42% | -$353K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $1,000K | Sell |
21,581
-1,612
| -7% | -$69.7K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $960K | Buy |
23,193
+12,745
| +122% | +$546K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $465K | Sell |
10,448
-3,873
| -27% | -$172K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $643K | Buy |
14,321
+6,152
| +75% | +$256K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $314K | Sell |
8,169
-12,370
| -60% | -$484K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $742K | Buy |
+20,539
| New | +$758K | ﹤0.01% | 1315 |
|
|
2016
Q1 | – | Sell |
-6,766
| Closed | -$239K | – | 2675 |
|
|
2015
Q4 | $239K | Sell |
6,766
-2,851
| -30% | -$105K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $330K | Buy |
9,617
+5,760
| +149% | +$210K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $152K | Buy |
3,857
+2,047
| +113% | +$84.2K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $78.2K | Buy |
1,810
+1,705
| +1,624% | +$67.7K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $4.12K | Sell |
105
-3,915
| -97% | -$149K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $145K | Buy |
4,020
+2,486
| +162% | +$98.6K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $63.6K | Sell |
1,534
-845
| -36% | -$33.3K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $88.8K | Buy |
2,379
+798
| +50% | +$32.7K | ﹤0.01% | 2014 |
|
|
2013
Q4 | $66K | Sell |
1,581
-10,380
| -87% | -$398K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $431K | Sell |
11,961
-5,796
| -33% | -$232K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $706K | Buy |
+17,757
| New | +$629K | ﹤0.01% | 1265 |
|
Other funds holding ALEX
BNP Paribas Financial Markets's ALEX Position: Q1 2026 in Review
BNP Paribas Financial Markets sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 21,301 shares — an estimated $440K sold.
BNP Paribas Financial Markets first reported a position in ALEX in Q2 2013 and held it in 50 quarters. The position peaked at $2.26M in Q3 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- BNP Paribas Financial Markets reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- BNP Paribas Financial Markets sold 21,301 Alexander & Baldwin shares in Q1 2026, an estimated $440K.
- BNP Paribas Financial Markets first reported a position in Alexander & Baldwin in Q2 2013 and held it in 50 quarters.
- BNP Paribas Financial Markets's Alexander & Baldwin position peaked at $2.26M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.