Caitong International 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
-6,029
Closed -$124K 2568
2025
Q4
$124K Buy
+6,029
New +$105K 0.03% 345

Other funds holding ALEX

Caitong International Asset Management's ALEX Position: Q1 2026 in Review

Caitong International Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 6,029 shares — an estimated $124K sold.

Caitong International Asset Management first reported a position in ALEX in Q4 2025 and held it in 1 quarter. The position peaked at $124K in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Caitong International Asset Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 6,029 Alexander & Baldwin shares in Q1 2026, an estimated $124K.
  • Caitong International Asset Management first reported a position in Alexander & Baldwin in Q4 2025 and held it in 1 quarter.
  • Caitong International Asset Management's Alexander & Baldwin position peaked at $124K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.