DRW Securities’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
-15,375
Closed -$317K 1243
2025
Q4
$317K Buy
+15,375
New +$267K 0.01% 644
2025
Q3
Sell
-30,579
Closed -$545K 1270
2025
Q2
$545K Buy
+30,579
New +$532K 0.01% 466

Other funds holding ALEX

DRW Securities's ALEX Position: Q1 2026 in Review

DRW Securities sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 15,375 shares — an estimated $317K sold.

DRW Securities first reported a position in ALEX in Q2 2025 and held it in 2 quarters. The position peaked at $545K in Q2 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • DRW Securities reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 15,375 Alexander & Baldwin shares in Q1 2026, an estimated $317K.
  • DRW Securities first reported a position in Alexander & Baldwin in Q2 2025 and held it in 2 quarters.
  • DRW Securities's Alexander & Baldwin position peaked at $545K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.