D.E. Shaw & Co’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 |
-11,283
| Closed | -$233K | – | 4499 |
|
|
2025
Q4 | $233K | Sell |
11,283
-81,078
| -88% | -$1.41M | ﹤0.01% | 4272 |
|
|
2025
Q3 | $1.68M | Sell |
92,361
-77,761
| -46% | -$1.43M | ﹤0.01% | 3097 |
|
|
2025
Q2 | $3.03M | Sell |
170,122
-68,892
| -29% | -$1.2M | ﹤0.01% | 2419 |
|
|
2025
Q1 | $4.12M | Buy |
239,014
+77,230
| +48% | +$1.36M | ﹤0.01% | 2042 |
|
|
2024
Q4 | $2.87M | Buy |
161,784
+141,376
| +693% | +$2.67M | ﹤0.01% | 2439 |
|
|
2024
Q3 | $392K | Sell |
20,408
-81,598
| -80% | -$1.54M | ﹤0.01% | 3837 |
|
|
2024
Q2 | $1.73M | Buy |
102,006
+46
| +0% | +$756 | ﹤0.01% | 2781 |
|
|
2024
Q1 | $1.68M | Buy |
101,960
+55,871
| +121% | +$961K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $877K | Sell |
46,089
-59,655
| -56% | -$1.01M | ﹤0.01% | 3228 |
|
|
2023
Q3 | $1.77M | Buy |
+105,744
| New | +$1.92M | ﹤0.01% | 2673 |
|
|
2022
Q4 | – | Sell |
-21,522
| Closed | -$357K | – | 4835 |
|
|
2022
Q3 | $357K | Sell |
21,522
-16,729
| -44% | -$308K | ﹤0.01% | 4226 |
|
|
2022
Q2 | $687K | Buy |
38,251
+23,584
| +161% | +$486K | ﹤0.01% | 3876 |
|
|
2022
Q1 | $340K | Buy |
+14,667
| New | +$338K | ﹤0.01% | 4587 |
|
|
2021
Q4 | – | Sell |
-33,961
| Closed | -$796K | – | 5357 |
|
|
2021
Q3 | $796K | Sell |
33,961
-144,121
| -81% | -$2.96M | ﹤0.01% | 3778 |
|
|
2021
Q2 | $3.26M | Sell |
178,082
-69,475
| -28% | -$1.28M | ﹤0.01% | 2429 |
|
|
2021
Q1 | $4.16M | Sell |
247,557
-61,053
| -20% | -$1.05M | ﹤0.01% | 1992 |
|
|
2020
Q4 | $5.3M | Sell |
308,610
-269,244
| -47% | -$3.93M | ﹤0.01% | 1822 |
|
|
2020
Q3 | $6.48M | Buy |
577,854
+183,999
| +47% | +$2.21M | 0.01% | 1520 |
|
|
2020
Q2 | $4.8M | Buy |
393,855
+141,238
| +56% | +$1.67M | 0.01% | 1681 |
|
|
2020
Q1 | $2.83M | Buy |
252,617
+32,205
| +15% | +$604K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $4.62M | Buy |
+220,412
| New | +$4.99M | 0.01% | 1798 |
|
|
2019
Q1 | – | Sell |
-39,551
| Closed | -$727K | – | 3562 |
|
|
2018
Q4 | $727K | Buy |
+39,551
| New | +$797K | ﹤0.01% | 2873 |
|
|
2018
Q3 | – | Sell |
-154,771
| Closed | -$3.67M | – | 3695 |
|
|
2018
Q2 | $3.64M | Buy |
154,771
+98,729
| +176% | +$2.19M | ﹤0.01% | 1761 |
|
|
2018
Q1 | $1.3M | Buy |
+56,042
| New | +$1.4M | ﹤0.01% | 2326 |
|
|
2017
Q1 | – | Sell |
-17,478
| Closed | -$784K | – | 3259 |
|
|
2016
Q4 | $784K | Buy |
17,478
+7,566
| +76% | +$315K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $381K | Sell |
9,912
-20,698
| -68% | -$810K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $1.11M | Sell |
30,610
-28,328
| -48% | -$1.05M | ﹤0.01% | 2351 |
|
|
2016
Q1 | $2.16M | Buy |
+58,938
| New | +$1.94M | ﹤0.01% | 1828 |
|
|
2015
Q4 | – | Sell |
-32,886
| Closed | -$1.13M | – | 3765 |
|
|
2015
Q3 | $1.13M | Sell |
32,886
-7,804
| -19% | -$285K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $1.6M | Buy |
+40,690
| New | +$1.67M | ﹤0.01% | 2361 |
|
Other funds holding ALEX
D.E. Shaw & Co's ALEX Position: Q1 2026 in Review
D.E. Shaw & Co sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 11,283 shares — an estimated $233K sold.
D.E. Shaw & Co first reported a position in ALEX in Q2 2015 and held it in 30 quarters. The position peaked at $6.48M in Q3 2020. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- D.E. Shaw & Co reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- D.E. Shaw & Co sold 11,283 Alexander & Baldwin shares in Q1 2026, an estimated $233K.
- D.E. Shaw & Co first reported a position in Alexander & Baldwin in Q2 2015 and held it in 30 quarters.
- D.E. Shaw & Co's Alexander & Baldwin position peaked at $6.48M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.