Citadel Advisors
ALEX

Citadel Advisors’s Alexander & Baldwin ALEX Stock Holding History

Citadel Advisors’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
-94,033
Closed -$1.94M – 12892
2025
Q4 		$1.94M Sell
94,033
-149,956
-61% -$2.61M ﹤0.01% 5974
2025
Q3 		$4.44M Sell
243,989
-31,525
-11% -$579K ﹤0.01% 4572
2025
Q2 		$4.91M Sell
275,514
-8,151
-3% -$142K ﹤0.01% 4145
2025
Q1 		$4.89M Sell
283,665
-199,279
-41% -$3.52M ﹤0.01% 3911
2024
Q4 		$8.57M Buy
482,944
+156,866
+48% +$2.96M ﹤0.01% 3186
2024
Q3 		$6.26M Sell
326,078
-36,374
-10% -$685K ﹤0.01% 3593
2024
Q2 		$6.15M Sell
362,452
-17,008
-4% -$280K ﹤0.01% 3428
2024
Q1 		$6.25M Buy
379,460
+106,498
+39% +$1.83M ﹤0.01% 3609
2023
Q4 		$5.19M Buy
272,962
+21,849
+9% +$369K ﹤0.01% 3725
2023
Q3 		$4.2M Buy
251,113
+227,906
+982% +$4.13M ﹤0.01% 3942
2023
Q2 		$431K Sell
23,207
-150,732
-87% -$2.82M ﹤0.01% 8262
2023
Q1 		$3.29M Buy
173,939
+101,354
+140% +$1.92M ﹤0.01% 4496
2022
Q4 		$1.36M Buy
72,585
+51,645
+247% +$978K ﹤0.01% 6229
2022
Q3 		$347K Buy
+20,940
New +$385K ﹤0.01% 9255
2022
Q2 		– Sell
-72,629
Closed -$1.68M – 12788
2022
Q1 		$1.68M Buy
+72,629
New +$1.67M ﹤0.01% 6475
2021
Q3 		– Sell
-13,499
Closed -$277K – 13737
2021
Q2 		$247K Sell
13,499
-103,570
-88% -$1.91M ﹤0.01% 11715
2021
Q1 		$1.97M Buy
117,069
+26,035
+29% +$446K ﹤0.01% 6429
2020
Q4 		$1.56M Buy
91,034
+10,436
+13% +$152K ﹤0.01% 5888
2020
Q3 		$904K Sell
80,598
-73,786
-48% -$884K ﹤0.01% 6216
2020
Q2 		$1.88M Sell
154,384
-80,211
-34% -$948K ﹤0.01% 4691
2020
Q1 		$2.63M Buy
234,595
+224,852
+2,308% +$4.22M ﹤0.01% 3684
2019
Q4 		$204K Sell
9,743
-59,354
-86% -$1.34M ﹤0.01% 8147
2019
Q3 		$1.69M Buy
69,097
+1,260
+2% +$29.6K ﹤0.01% 4758
2019
Q2 		$1.57M Buy
+67,837
New +$1.61M ﹤0.01% 4939
2019
Q1 		– Sell
-95,513
Closed -$1.76M – 9204
2018
Q4 		$1.76M Sell
95,513
-5,966
-6% -$120K ﹤0.01% 4358
2018
Q3 		$2.3M Buy
101,479
+52,272
+106% +$1.24M ﹤0.01% 4174
2018
Q2 		$1.16M Sell
49,207
-25,680
-34% -$570K ﹤0.01% 4964
2018
Q1 		$1.73M Buy
+74,887
New +$1.87M ﹤0.01% 3957
2017
Q3 		– Sell
-9,849
Closed -$408K – 7478
2017
Q2 		$408K Buy
+9,849
New +$422K ﹤0.01% 5414
2016
Q1 		– Sell
-11,281
Closed -$398K – 6671
2015
Q4 		$398K Buy
+11,281
New +$415K ﹤0.01% 4787
2015
Q3 		– Sell
-5,345
Closed -$211K – 8838
2015
Q2 		$211K Sell
5,345
-53,032
-91% -$2.18M ﹤0.01% 6245
2015
Q1 		$2.52M Buy
58,377
+45,958
+370% +$1.82M ﹤0.01% 2781
2014
Q4 		$487K Buy
+12,419
New +$471K ﹤0.01% 4763
2014
Q3 		– Sell
-12,001
Closed -$497K – 8074
2014
Q2 		$497K Buy
12,001
+9,047
+306% +$357K ﹤0.01% 4398
2014
Q1 		$126K Sell
2,954
-1,244
-30% -$51K ﹤0.01% 5966
2013
Q4 		$175K Buy
4,198
+343
+9% +$13.2K ﹤0.01% 5157
2013
Q3 		$139K Sell
3,855
-5,026
-57% -$201K ﹤0.01% 5081
2013
Q2 		$353K Buy
+8,881
New +$315K ﹤0.01% 4154

Other funds holding ALEX

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

Citadel Advisors's ALEX Position: Q1 2026 in Review

Citadel Advisors sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 94,033 shares — an estimated $1.94M sold.

Citadel Advisors first reported a position in ALEX in Q2 2013 and held it in 38 quarters. The position peaked at $8.57M in Q4 2024. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Citadel Advisors reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 94,033 Alexander & Baldwin shares in Q1 2026, an estimated $1.94M.
  • Citadel Advisors first reported a position in Alexander & Baldwin in Q2 2013 and held it in 38 quarters.
  • Citadel Advisors's Alexander & Baldwin position peaked at $8.57M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.