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
Q2 | – | Sell |
-3,700
| Closed | -$63.8K | – | 12374 |
|
|
2025
Q1 | $63.8K | Sell |
3,700
-1,900
| -34% | -$33.6K | ﹤0.01% | 12034 |
|
|
2024
Q4 | $99.3K | Sell |
5,600
-11,300
| -67% | -$213K | ﹤0.01% | 11490 |
|
|
2024
Q3 | $324K | Buy |
16,900
+8,900
| +111% | +$168K | ﹤0.01% | 9172 |
|
|
2024
Q2 | $136K | Buy |
8,000
+1,100
| +16% | +$18.1K | ﹤0.01% | 10491 |
|
|
2024
Q1 | $114K | Buy |
6,900
+3,800
| +123% | +$65.3K | ﹤0.01% | 11178 |
|
|
2023
Q4 | $59K | Sell |
3,100
-4,600
| -60% | -$77.7K | ﹤0.01% | 11608 |
|
|
2023
Q3 | $129K | Buy |
7,700
+3,900
| +103% | +$70.7K | ﹤0.01% | 10574 |
|
|
2023
Q2 | $70.6K | Buy |
3,800
+2,500
| +192% | +$46.8K | ﹤0.01% | 11381 |
|
|
2023
Q1 | $24.6K | Sell |
1,300
-1,200
| -48% | -$22.7K | ﹤0.01% | 12906 |
|
|
2022
Q4 | $46.8K | Buy |
+2,500
| New | +$47.3K | ﹤0.01% | 12214 |
|
|
2018
Q4 | – | Sell |
-22,200
| Closed | -$504K | – | 9032 |
|
|
2018
Q3 | $504K | Buy |
22,200
+3,400
| +18% | +$80.6K | ﹤0.01% | 6674 |
|
|
2018
Q2 | $442K | Buy |
+18,800
| New | +$418K | ﹤0.01% | 6571 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$155K | – | 6672 |
|
|
2015
Q4 | $155K | Buy |
+4,400
| New | +$162K | ﹤0.01% | 6159 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$193K | – | 8839 |
|
|
2015
Q2 | $193K | Buy |
4,900
+900
| +23% | +$37K | ﹤0.01% | 6372 |
|
|
2015
Q1 | $173K | Hold |
4,000
| – | – | ﹤0.01% | 6338 |
|
|
2014
Q4 | $157K | Buy |
+4,000
| New | +$152K | ﹤0.01% | 6246 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$95K | – | 8075 |
|
|
2014
Q2 | $95K | Buy |
2,300
+300
| +15% | +$11.8K | ﹤0.01% | 6265 |
|
|
2014
Q1 | $85K | Buy |
2,000
+1,000
| +100% | +$41K | ﹤0.01% | 6344 |
|
|
2013
Q4 | $42K | Sell |
1,000
-600
| -38% | -$23K | ﹤0.01% | 6137 |
|
|
2013
Q3 | $58K | Sell |
1,600
-2,200
| -58% | -$87.9K | ﹤0.01% | 5696 |
|
|
2013
Q2 | $151K | Buy |
+3,800
| New | +$135K | ﹤0.01% | 4902 |
|
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.