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

Graham 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
2025 Q3	–	Sell
2025 Q2	$781K	Sell
2025 Q1	$851K	Buy
2024 Q4	$653K	Buy
2024 Q3	$451K	Buy
2024 Q2	$384K	Buy
2024 Q1	$355K	Buy
2023 Q4	–	Sell
2023 Q3	$201K	Buy