Connor, Clark & Lunn Investment Management (CC&L)’s Alexander & Baldwin ALEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-37,727
Closed -$779K 1537
2025
Q4
$779K Sell
37,727
-54,785
-59% -$952K ﹤0.01% 1206
2025
Q3
$1.68M Sell
92,512
-7,638
-8% -$140K 0.01% 907
2025
Q2
$1.79M Buy
100,150
+9,673
+11% +$168K 0.01% 892
2025
Q1
$1.56M Buy
90,477
+7,800
+9% +$138K 0.01% 799
2024
Q4
$1.47M Buy
+82,677
New +$1.56M 0.01% 818
2019
Q3
Sell
-14,075
Closed -$325K 948
2019
Q2
$325K Buy
+14,075
New +$334K ﹤0.01% 810
2018
Q3
Sell
-11,100
Closed -$261K 913
2018
Q2
$261K Buy
+11,100
New +$247K ﹤0.01% 912

Other funds holding ALEX

Connor, Clark & Lunn Investment Management (CC&L)'s ALEX Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 37,727 shares — an estimated $779K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ALEX in Q2 2018 and held it in 7 quarters. The position peaked at $1.79M in Q2 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 37,727 Alexander & Baldwin shares in Q1 2026, an estimated $779K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Alexander & Baldwin in Q2 2018 and held it in 7 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Alexander & Baldwin position peaked at $1.79M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.