GI
ALEX

GAMMA Investing’s Alexander & Baldwin ALEX Stock Holding History

GAMMA Investing’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
-1,285
Closed -$26.5K – 4115
2025
Q4 		$26.5K Sell
1,285
-1,451
-53% -$25.2K ﹤0.01% 2450
2025
Q3 		$49.8K Buy
2,736
+942
+53% +$17.3K ﹤0.01% 1996
2025
Q2 		$32K Sell
1,794
-174
-9% -$3.03K ﹤0.01% 2213
2025
Q1 		$33.9K Buy
1,968
+501
+34% +$8.85K ﹤0.01% 2064
2024
Q4 		$26K Sell
1,467
-27
-2% -$509 ﹤0.01% 2124
2024
Q3 		$28.7K Buy
1,494
+759
+103% +$14.3K ﹤0.01% 1884
2024
Q2 		$12.5K Buy
735
+436
+146% +$7.17K ﹤0.01% 2126
2024
Q1 		$4.92K Sell
299
-566
-65% -$9.73K ﹤0.01% 2411
2023
Q4 		$15K Buy
+865
New +$14.6K ﹤0.01% 1675

Other funds holding ALEX

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

GAMMA Investing's ALEX Position: Q1 2026 in Review

GAMMA Investing sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 1,285 shares — an estimated $26.5K sold.

GAMMA Investing first reported a position in ALEX in Q4 2023 and held it in 9 quarters. The position peaked at $49.8K in Q3 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • GAMMA Investing reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • GAMMA Investing sold 1,285 Alexander & Baldwin shares in Q1 2026, an estimated $26.5K.
  • GAMMA Investing first reported a position in Alexander & Baldwin in Q4 2023 and held it in 9 quarters.
  • GAMMA Investing's Alexander & Baldwin position peaked at $49.8K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on GAMMA Investing's 13F filing for Q1 2026, filed 6 Apr 2026.