Citadel Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,500
| Closed | -$264K | – | 12560 |
|
|
2025
Q3 | $264K | Buy |
+14,500
| New | +$266K | ﹤0.01% | 10643 |
|
|
2025
Q2 | – | Sell |
-7,900
| Closed | -$136K | – | 12373 |
|
|
2025
Q1 | $136K | Buy |
7,900
+5,300
| +204% | +$93.7K | ﹤0.01% | 11023 |
|
|
2024
Q4 | $46.1K | Buy |
2,600
+1,200
| +86% | +$22.6K | ﹤0.01% | 12472 |
|
|
2024
Q3 | $26.9K | Buy |
1,400
+900
| +180% | +$17K | ﹤0.01% | 12535 |
|
|
2024
Q2 | $8.48K | Sell |
500
-9,300
| -95% | -$153K | ﹤0.01% | 13188 |
|
|
2024
Q1 | $161K | Sell |
9,800
-2,800
| -22% | -$48.2K | ﹤0.01% | 10651 |
|
|
2023
Q4 | $240K | Buy |
12,600
+4,400
| +54% | +$74.4K | ﹤0.01% | 9602 |
|
|
2023
Q3 | $137K | Sell |
8,200
-8,300
| -50% | -$150K | ﹤0.01% | 10492 |
|
|
2023
Q2 | $307K | Sell |
16,500
-5,900
| -26% | -$110K | ﹤0.01% | 9004 |
|
|
2023
Q1 | $424K | Buy |
22,400
+13,100
| +141% | +$248K | ﹤0.01% | 8646 |
|
|
2022
Q4 | $174K | Buy |
+9,300
| New | +$176K | ﹤0.01% | 10371 |
|
|
2021
Q4 | – | Sell |
-10,900
| Closed | -$256K | – | 13724 |
|
|
2021
Q3 | $256K | Sell |
10,900
-12,700
| -54% | -$261K | ﹤0.01% | 11425 |
|
|
2021
Q2 | $432K | Buy |
23,600
+6,000
| +34% | +$111K | ﹤0.01% | 10382 |
|
|
2021
Q1 | $296K | Sell |
17,600
-2,800
| -14% | -$48K | ﹤0.01% | 10884 |
|
|
2020
Q4 | $350K | Sell |
20,400
-500
| -2% | -$7.3K | ﹤0.01% | 8792 |
|
|
2020
Q3 | $234K | Buy |
20,900
+10,500
| +101% | +$126K | ﹤0.01% | 8566 |
|
|
2020
Q2 | $127K | Buy |
+10,400
| New | +$123K | ﹤0.01% | 8854 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$248K | – | 9049 |
|
|
2019
Q3 | $248K | Buy |
+10,100
| New | +$237K | ﹤0.01% | 7851 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$78K | – | 6670 |
|
|
2015
Q4 | $78K | Buy |
+2,200
| New | +$80.9K | ﹤0.01% | 6934 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$79K | – | 8837 |
|
|
2015
Q2 | $79K | Sell |
2,000
-1,000
| -33% | -$41.1K | ﹤0.01% | 7310 |
|
|
2015
Q1 | $130K | Sell |
3,000
-1,000
| -25% | -$39.7K | ﹤0.01% | 6620 |
|
|
2014
Q4 | $157K | Buy |
+4,000
| New | +$152K | ﹤0.01% | 6245 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$33K | – | 8073 |
|
|
2014
Q2 | $33K | Sell |
800
-400
| -33% | -$15.8K | ﹤0.01% | 7027 |
|
|
2014
Q1 | $51K | Sell |
1,200
-2,300
| -66% | -$94.3K | ﹤0.01% | 6762 |
|
|
2013
Q4 | $146K | Buy |
3,500
+1,600
| +84% | +$61.4K | ﹤0.01% | 5307 |
|
|
2013
Q3 | $68K | Sell |
1,900
-2,100
| -53% | -$83.9K | ﹤0.01% | 5601 |
|
|
2013
Q2 | $159K | Buy |
+4,000
| New | +$142K | ﹤0.01% | 4859 |
|
Other funds holding ALEX
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.