Carlson Capital’s Alexander & Baldwin ALEX Stock Holding History

Carlson Capital’s Portfolio ALEX Stock Details ALEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-72,496	Closed	-$1.5M	–	73
2025 Q4	$1.5M	Buy	+72,496	New	+$1.26M	0.53%	18

Other funds holding ALEX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Carlson Capital's ALEX Position: Q1 2026 in Review

Carlson Capital sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 72,496 shares — an estimated $1.5M sold.

Carlson Capital first reported a position in ALEX in Q4 2025 and held it in 1 quarter. The position peaked at $1.5M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Carlson Capital reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Carlson Capital sold 72,496 Alexander & Baldwin shares in Q1 2026, an estimated $1.5M.
Carlson Capital first reported a position in Alexander & Baldwin in Q4 2025 and held it in 1 quarter.
Carlson Capital's Alexander & Baldwin position peaked at $1.5M in Q4 2025.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.