FTCM
ALEX

First Trust Capital Management’s Alexander & Baldwin ALEX Stock Holding History

First Trust Capital Management’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
-2,443,064
Closed -$50.4M – 183
2025
Q4 		$50.4M Buy
+2,443,064
New +$42.4M 3.05% 5

Other funds holding ALEX

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

First Trust Capital Management's ALEX Position: Q1 2026 in Review

First Trust Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 2,443,064 shares — an estimated $50.4M sold.

First Trust Capital Management first reported a position in ALEX in Q4 2025 and held it in 1 quarter. The position peaked at $50.4M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • First Trust Capital Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • First Trust Capital Management sold 2,443,064 Alexander & Baldwin shares in Q1 2026, an estimated $50.4M.
  • First Trust Capital Management first reported a position in Alexander & Baldwin in Q4 2025 and held it in 1 quarter.
  • First Trust Capital Management's Alexander & Baldwin position peaked at $50.4M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.