Entropy Technologies’s Alexander & Baldwin ALEX Stock Holding History

Entropy Technologies’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	-17,089	Closed	-$353K	–	870
2025 Q4	$353K	Sell	17,089 -462	-3%	-$8.03K	0.02%	661
2025 Q3	$319K	Buy	+17,551	New	+$322K	0.02%	646
2025 Q2	–	Sell	-21,225	Closed	-$366K	–	768
2025 Q1	$366K	Buy	21,225 +1,985	+10%	+$35.1K	0.04%	501
2024 Q4	$341K	Buy	+19,240	New	+$363K	0.04%	515
2024 Q3	–	Sell	-11,045	Closed	-$187K	–	702
2024 Q2	$187K	Buy	+11,045	New	+$182K	0.02%	600
2024 Q1	–	Sell	-12,921	Closed	-$246K	–	703
2023 Q4	$246K	Buy	+12,921	New	+$218K	0.05%	480

Other funds holding ALEX

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

Entropy Technologies's ALEX Position: Q1 2026 in Review

Entropy Technologies sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 17,089 shares — an estimated $353K sold.

Entropy Technologies first reported a position in ALEX in Q4 2023 and held it in 6 quarters. The position peaked at $366K in Q1 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Entropy Technologies reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 17,089 Alexander & Baldwin shares in Q1 2026, an estimated $353K.
Entropy Technologies first reported a position in Alexander & Baldwin in Q4 2023 and held it in 6 quarters.
Entropy Technologies's Alexander & Baldwin position peaked at $366K in Q1 2025.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.