Geode Capital Management
ALEX

Geode Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Geode 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
-1,901,393
Closed -$39.3M – 4516
2025
Q4 		$39.3M Sell
1,901,393
-8,195
-0.4% -$142K ﹤0.01% 1636
2025
Q3 		$34.7M Buy
1,909,588
+22,135
+1% +$406K ﹤0.01% 1701
2025
Q2 		$33.7M Sell
1,887,453
-4,087
-0.2% -$71.1K ﹤0.01% 1654
2025
Q1 		$32.6M Buy
1,891,540
+38,758
+2% +$685K ﹤0.01% 1624
2024
Q4 		$32.9M Sell
1,852,782
-23,559
-1% -$444K ﹤0.01% 1683
2024
Q3 		$36M Buy
1,876,341
+23,441
+1% +$442K ﹤0.01% 1646
2024
Q2 		$31.4M Buy
1,852,900
+63,355
+4% +$1.04M ﹤0.01% 1668
2024
Q1 		$29.5M Buy
1,789,545
+37,657
+2% +$648K ﹤0.01% 1695
2023
Q4 		$33.3M Buy
1,751,888
+85,719
+5% +$1.45M ﹤0.01% 1602
2023
Q3 		$27.9M Buy
1,666,169
+70,285
+4% +$1.27M ﹤0.01% 1605
2023
Q2 		$29.7M Buy
1,595,884
+43,822
+3% +$821K ﹤0.01% 1598
2023
Q1 		$29.3M Buy
1,552,062
+67,879
+5% +$1.29M ﹤0.01% 1550
2022
Q4 		$27.8M Buy
1,484,183
+36,652
+3% +$694K ﹤0.01% 1554
2022
Q3 		$24M Sell
1,447,531
-16,031
-1% -$295K ﹤0.01% 1600
2022
Q2 		$26.3M Buy
1,463,562
+7,969
+0.5% +$164K ﹤0.01% 1557
2022
Q1 		$33.8M Buy
1,455,593
+1,817
+0.1% +$41.9K ﹤0.01% 1532
2021
Q4 		$36.5M Sell
1,453,776
-9,634
-0.7% -$233K ﹤0.01% 1542
2021
Q3 		$34.3M Buy
1,463,410
+16,677
+1% +$342K ﹤0.01% 1589
2021
Q2 		$26.5M Buy
1,446,733
+43,282
+3% +$798K ﹤0.01% 1781
2021
Q1 		$23.6M Buy
1,403,451
+115,250
+9% +$1.97M ﹤0.01% 1769
2020
Q4 		$22.1M Buy
1,288,201
+229,474
+22% +$3.35M ﹤0.01% 1656
2020
Q3 		$11.9M Buy
1,058,727
+19,723
+2% +$236K ﹤0.01% 1849
2020
Q2 		$12.7M Buy
1,039,004
+45,987
+5% +$543K ﹤0.01% 1793
2020
Q1 		$11.1M Buy
993,017
+55,583
+6% +$1.04M ﹤0.01% 1673
2019
Q4 		$19.6M Buy
937,434
+36,899
+4% +$835K ﹤0.01% 1567
2019
Q3 		$22.1M Buy
900,535
+35,524
+4% +$833K 0.01% 1414
2019
Q2 		$20M Buy
865,011
+27,947
+3% +$663K ﹤0.01% 1481
2019
Q1 		$21.3M Buy
837,064
+68,093
+9% +$1.56M 0.01% 1370
2018
Q4 		$14.1M Buy
768,971
+35,612
+5% +$718K ﹤0.01% 1531
2018
Q3 		$16.6M Buy
733,359
+36,529
+5% +$866K ﹤0.01% 1539
2018
Q2 		$16.4M Buy
696,830
+87,632
+14% +$1.95M 0.01% 1505
2018
Q1 		$14.1M Buy
609,198
+230,088
+61% +$5.76M ﹤0.01% 1516
2017
Q4 		$16.6M Buy
379,110
+3,770
+1% +$147K 0.01% 1406
2017
Q3 		$17.4M Buy
375,340
+7,906
+2% +$342K 0.01% 1354
2017
Q2 		$15.2M Buy
367,434
+8,866
+2% +$380K 0.01% 1398
2017
Q1 		$16M Buy
358,568
+17,057
+5% +$756K 0.01% 1320
2016
Q4 		$15.3M Buy
341,511
+29,279
+9% +$1.22M 0.01% 1288
2016
Q3 		$12M Buy
312,232
+3,450
+1% +$135K 0.01% 1374
2016
Q2 		$11.2M Buy
308,782
+1,172
+0.4% +$43.2K 0.01% 1356
2016
Q1 		$11.3K Buy
307,610
+16,065
+6% +$530K 0.01% 1318
2015
Q4 		$10.3M Buy
291,545
+10,090
+4% +$371K 0.01% 1367
2015
Q3 		$9.66M Buy
281,455
+2,216
+0.8% +$81K 0.01% 1364
2015
Q2 		$11M Buy
279,239
+13,417
+5% +$552K 0.01% 1346
2015
Q1 		$11.5M Buy
265,822
+10,137
+4% +$402K 0.01% 1281
2014
Q4 		$10M Buy
255,685
+3,792
+2% +$144K 0.01% 1338
2014
Q3 		$9.06M Buy
251,893
+10,128
+4% +$402K 0.01% 1346
2014
Q2 		$10M Buy
241,765
+23,370
+11% +$921K 0.01% 1299
2014
Q1 		$9.29M Buy
218,395
+14,519
+7% +$596K 0.01% 1308
2013
Q4 		$8.51M Sell
203,876
-2,321
-1% -$89.1K 0.01% 1321
2013
Q3 		$7.43M Buy
206,197
+27,035
+15% +$1.08M 0.01% 1276
2013
Q2 		$7.12M Buy
+179,162
New +$6.35M 0.01% 1180

Other funds holding ALEX

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

Geode Capital Management's ALEX Position: Q1 2026 in Review

Geode Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 1,901,393 shares — an estimated $39.3M sold.

Geode Capital Management first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $39.3M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Geode Capital Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Geode Capital Management sold 1,901,393 Alexander & Baldwin shares in Q1 2026, an estimated $39.3M.
  • Geode Capital Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
  • Geode Capital Management's Alexander & Baldwin position peaked at $39.3M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.