D.E. Shaw & Co
ALEX

D.E. Shaw & Co’s Alexander & Baldwin ALEX Stock Holding History

D.E. Shaw & Co’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
2018
Q4 		– Sell
-19,600
Closed -$445K – 3731
2018
Q3 		$445K Hold
19,600
– – ﹤0.01% 3176
2018
Q2 		$461K Buy
+19,600
New +$435K ﹤0.01% 3164
2014
Q1 		– Sell
-28,800
Closed -$1.2M – 4240
2013
Q4 		$1.2M Hold
28,800
– – ﹤0.01% 3006
2013
Q3 		$1.04M Buy
+28,800
New +$1.15M ﹤0.01% 3009

Other funds holding ALEX

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

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.