Exchange Traded Concepts’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 |
-106,702
| Closed | -$2.2M | – | 1524 |
|
|
2025
Q4 | $2.2M | Buy |
106,702
+1,854
| +2% | +$32.2K | 0.02% | 563 |
|
|
2025
Q3 | $1.91M | Buy |
104,848
+59,371
| +131% | +$1.09M | 0.02% | 585 |
|
|
2025
Q2 | $811K | Buy |
45,477
+872
| +2% | +$15.2K | 0.01% | 759 |
|
|
2025
Q1 | $769K | Buy |
+44,605
| New | +$788K | 0.01% | 695 |
|
|
2024
Q3 | – | Sell |
-1,183
| Closed | -$20.1K | – | 1329 |
|
|
2024
Q2 | $20.1K | Buy |
1,183
+300
| +34% | +$4.93K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $14.5K | Sell |
883
-6
| -0.7% | -$103 | ﹤0.01% | 1096 |
|
|
2023
Q4 | $16.9K | Sell |
889
-1,694
| -66% | -$28.6K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $43.2K | Sell |
2,583
-2,748
| -52% | -$49.8K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $99K | Buy |
5,331
+1,206
| +29% | +$22.6K | ﹤0.01% | 943 |
|
|
2023
Q1 | $78K | Buy |
4,125
+2,377
| +136% | +$45.1K | ﹤0.01% | 817 |
|
|
2022
Q4 | $32.7K | Buy |
1,748
+423
| +32% | +$8.01K | ﹤0.01% | 911 |
|
|
2022
Q3 | $22K | Hold |
1,325
| – | – | ﹤0.01% | 944 |
|
|
2022
Q2 | $24K | Buy |
1,325
+103
| +8% | +$2.12K | ﹤0.01% | 993 |
|
|
2022
Q1 | $28K | Hold |
1,222
| – | – | ﹤0.01% | 995 |
|
|
2021
Q4 | $31K | Buy |
+1,222
| New | +$29.5K | ﹤0.01% | 976 |
|
Other funds holding ALEX
Exchange Traded Concepts's ALEX Position: Q1 2026 in Review
Exchange Traded Concepts sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 106,702 shares — an estimated $2.2M sold.
Exchange Traded Concepts first reported a position in ALEX in Q4 2021 and held it in 15 quarters. The position peaked at $2.2M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Exchange Traded Concepts reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Exchange Traded Concepts sold 106,702 Alexander & Baldwin shares in Q1 2026, an estimated $2.2M.
- Exchange Traded Concepts first reported a position in Alexander & Baldwin in Q4 2021 and held it in 15 quarters.
- Exchange Traded Concepts's Alexander & Baldwin position peaked at $2.2M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.