Dimensional Fund Advisors
ALEX

Dimensional Fund Advisors’s Alexander & Baldwin ALEX Stock Holding History

Dimensional Fund Advisors’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
-704,498
Closed -$14.5M – 3218
2025
Q4 		$14.5M Buy
704,498
+13,231
+2% +$230K ﹤0.01% 2132
2025
Q3 		$12.6M Buy
691,267
+160,626
+30% +$2.95M ﹤0.01% 2215
2025
Q2 		$9.46M Buy
530,641
+131,952
+33% +$2.3M ﹤0.01% 2301
2025
Q1 		$6.87M Buy
398,689
+105,611
+36% +$1.87M ﹤0.01% 2396
2024
Q4 		$5.2M Buy
293,078
+182,845
+166% +$3.45M ﹤0.01% 2521
2024
Q3 		$2.12M Buy
110,233
+52,490
+91% +$989K ﹤0.01% 2770
2024
Q2 		$979K Buy
57,743
+9,730
+20% +$160K ﹤0.01% 2913
2024
Q1 		$791K Sell
48,013
-35
-0.1% -$602 ﹤0.01% 2958
2023
Q4 		$915K Buy
48,048
+89
+0.2% +$1.5K ﹤0.01% 2946
2023
Q3 		$803K Buy
47,959
+2,622
+6% +$47.5K ﹤0.01% 2964
2023
Q2 		$843K Hold
45,337
– – ﹤0.01% 2955
2023
Q1 		$856K Buy
45,337
+12,412
+38% +$235K ﹤0.01% 2933
2022
Q4 		$616 Sell
32,925
-1,327
-4% -$25.1K ﹤0.01% 3001
2022
Q3 		$568K Sell
34,252
-2,340
-6% -$43K ﹤0.01% 3019
2022
Q2 		$656K Buy
36,592
+536
+1% +$11K ﹤0.01% 3008
2022
Q1 		$837K Buy
36,056
+1,074
+3% +$24.8K ﹤0.01% 3031
2021
Q4 		$877K Sell
34,982
-2,553
-7% -$61.7K ﹤0.01% 3057
2021
Q3 		$881K Hold
37,535
– – ﹤0.01% 3070
2021
Q2 		$688K Buy
37,535
+310
+0.8% +$5.71K ﹤0.01% 3098
2021
Q1 		$626K Buy
37,225
+8,902
+31% +$152K ﹤0.01% 3099
2020
Q4 		$486K Hold
28,323
– – ﹤0.01% 3094
2020
Q3 		$316K Hold
28,323
– – ﹤0.01% 3145
2020
Q2 		$345K Hold
28,323
– – ﹤0.01% 3140
2020
Q1 		$321K Sell
28,323
-372
-1% -$6.97K ﹤0.01% 3137
2019
Q4 		$601K Sell
28,695
-352,119
-92% -$7.97M ﹤0.01% 3108
2019
Q3 		$9.33M Sell
380,814
-378,313
-50% -$8.87M ﹤0.01% 2366
2019
Q2 		$17.5M Sell
759,127
-416,028
-35% -$9.87M 0.01% 2133
2019
Q1 		$29.9M Sell
1,175,155
-433,167
-27% -$9.95M 0.01% 1826
2018
Q4 		$29.6M Sell
1,608,322
-458,123
-22% -$9.23M 0.01% 1737
2018
Q3 		$46.9M Sell
2,066,445
-423,276
-17% -$10M 0.02% 1528
2018
Q2 		$58.5M Sell
2,489,721
-499,819
-17% -$11.1M 0.02% 1241
2018
Q1 		$69.1M Buy
2,989,540
+647,546
+28% +$16.2M 0.03% 967
2017
Q4 		$65M Sell
2,341,994
-312,013
-12% -$12.2M 0.03% 1052
2017
Q3 		$123M Sell
2,654,007
-65,138
-2% -$2.82M 0.05% 451
2017
Q2 		$113M Buy
2,719,145
+153,728
+6% +$6.58M 0.05% 469
2017
Q1 		$114M Buy
2,565,417
+143,883
+6% +$6.37M 0.05% 453
2016
Q4 		$109M Buy
2,421,534
+94,408
+4% +$3.94M 0.05% 453
2016
Q3 		$89.4M Sell
2,327,126
-5,015
-0.2% -$196K 0.05% 514
2016
Q2 		$84.3M Buy
2,332,141
+144,977
+7% +$5.35M 0.05% 512
2016
Q1 		$80.2M Buy
2,187,164
+92,262
+4% +$3.04M 0.05% 504
2015
Q4 		$74M Buy
2,094,902
+60,561
+3% +$2.23M 0.05% 526
2015
Q3 		$69.8M Buy
2,034,341
+39,096
+2% +$1.43M 0.05% 531
2015
Q2 		$78.6M Sell
1,995,245
-105,474
-5% -$4.34M 0.05% 510
2015
Q1 		$90.7M Sell
2,100,719
-89,533
-4% -$3.55M 0.06% 401
2014
Q4 		$86M Buy
2,190,252
+30,511
+1% +$1.16M 0.06% 389
2014
Q3 		$77.7M Sell
2,159,741
-43,148
-2% -$1.71M 0.06% 404
2014
Q2 		$91.3M Sell
2,202,889
-78,554
-3% -$3.1M 0.06% 350
2014
Q1 		$97.1M Sell
2,281,443
-200,322
-8% -$8.22M 0.07% 290
2013
Q4 		$104M Sell
2,481,765
-126,574
-5% -$4.86M 0.08% 246
2013
Q3 		$94M Buy
2,608,339
+902
+0% +$36K 0.08% 250
2013
Q2 		$104M Buy
+2,607,437
New +$92.4M 0.1% 198

Other funds holding ALEX

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

Dimensional Fund Advisors's ALEX Position: Q1 2026 in Review

Dimensional Fund Advisors sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 704,498 shares — an estimated $14.5M sold.

Dimensional Fund Advisors first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $123M in Q3 2017. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Dimensional Fund Advisors reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Dimensional Fund Advisors sold 704,498 Alexander & Baldwin shares in Q1 2026, an estimated $14.5M.
  • Dimensional Fund Advisors first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
  • Dimensional Fund Advisors's Alexander & Baldwin position peaked at $123M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.