Caxton Associates (UK)’s Alexander & Baldwin ALEX Stock Holding History

Caxton Associates (UK)’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	-23,983	Closed	-$495K	–	764
2025 Q4	$495K	Sell	23,983 -19,665	-45%	-$342K	0.01%	506
2025 Q3	$794K	Buy	43,648 +11,872	+37%	+$218K	0.02%	382
2025 Q2	$567K	Buy	+31,776	New	+$553K	0.01%	399

Other funds holding ALEX

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Caxton Associates (UK)'s ALEX Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 23,983 shares — an estimated $495K sold.

Caxton Associates (UK) first reported a position in ALEX in Q2 2025 and held it in 3 quarters. The position peaked at $794K in Q3 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Caxton Associates (UK) reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 23,983 Alexander & Baldwin shares in Q1 2026, an estimated $495K.
Caxton Associates (UK) first reported a position in Alexander & Baldwin in Q2 2025 and held it in 3 quarters.
Caxton Associates (UK)'s Alexander & Baldwin position peaked at $794K in Q3 2025.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.