Dunhill Financial’s Alexander & Baldwin ALEX Stock Holding History

Dunhill Financial’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	-3	Closed	-$67	–	1869
2025 Q4	$67	Buy	+3	New	+$52	﹤0.01%	1540
2025 Q2	–	Sell	-5	Closed	-$88	–	1000
2025 Q1	$88	Hold	5	–	–	﹤0.01%	914
2024 Q4	$91	Hold	5	–	–	﹤0.01%	858
2024 Q3	$98	Buy	+5	New	+$94	﹤0.01%	880

Other funds holding ALEX

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

Dunhill Financial's ALEX Position: Q1 2026 in Review

Dunhill Financial sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 3 shares — an estimated $67 sold.

Dunhill Financial first reported a position in ALEX in Q3 2024 and held it in 4 quarters. The position peaked at $98 in Q3 2024. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Dunhill Financial reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 3 Alexander & Baldwin shares in Q1 2026, an estimated $67.
Dunhill Financial first reported a position in Alexander & Baldwin in Q3 2024 and held it in 4 quarters.
Dunhill Financial's Alexander & Baldwin position peaked at $98 in Q3 2024.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.