Fidelity International’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
-919,000
Closed -$19M 1110
2025
Q4
$19M Buy
+919,000
New +$16M 0.01% 486
2024
Q4
Sell
-2,777
Closed -$53.3K 915
2024
Q3
$53.3K Buy
+2,777
New +$52.3K ﹤0.01% 896

Other funds holding ALEX

Fidelity International's ALEX Position: Q1 2026 in Review

Fidelity International sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 919,000 shares — an estimated $19M sold.

Fidelity International first reported a position in ALEX in Q3 2024 and held it in 2 quarters. The position peaked at $19M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Fidelity International reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Fidelity International sold 919,000 Alexander & Baldwin shares in Q1 2026, an estimated $19M.
  • Fidelity International first reported a position in Alexander & Baldwin in Q3 2024 and held it in 2 quarters.
  • Fidelity International's Alexander & Baldwin position peaked at $19M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.