Diametric Capital’s Alexander & Baldwin ALEX Stock Holding History

Diametric Capital’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
2026 Q1	–	Sell	-40,000	Closed	-$826K	–	475
2025 Q4	$826K	Buy	+40,000	New	+$695K	0.22%	119

Other funds holding ALEX

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

Diametric Capital's ALEX Position: Q1 2026 in Review

Diametric Capital sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 40,000 shares — an estimated $826K sold.

Diametric Capital first reported a position in ALEX in Q4 2025 and held it in 1 quarter. The position peaked at $826K in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Diametric Capital reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 40,000 Alexander & Baldwin shares in Q1 2026, an estimated $826K.
Diametric Capital first reported a position in Alexander & Baldwin in Q4 2025 and held it in 1 quarter.
Diametric Capital's Alexander & Baldwin position peaked at $826K in Q4 2025.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.