Harbor Capital Advisors’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
-311
Closed -$6K 1226
2025
Q4
$6K Sell
311
-5
-2% -$87 ﹤0.01% 1073
2025
Q3
$6K Buy
316
+1
+0.3% +$18 ﹤0.01% 1090
2025
Q2
$6K Sell
315
-92,423
-100% -$1.61M ﹤0.01% 1092
2025
Q1
$1.6M Sell
92,738
-135,729
-59% -$2.4M 0.07% 332
2024
Q4
$4.05M Buy
228,467
+6,775
+3% +$128K 0.18% 168
2024
Q3
$4.26M Buy
221,692
+111,392
+101% +$2.1M 0.19% 166
2024
Q2
$1.87M Buy
110,300
+80,642
+272% +$1.33M 0.14% 216
2024
Q1
$488K Buy
+29,658
New +$510K 0.06% 400
2023
Q3
Sell
-5,395
Closed -$100K 451
2023
Q2
$100K Buy
+5,395
New +$101K 0.02% 432

Other funds holding ALEX

Harbor Capital Advisors's ALEX Position: Q1 2026 in Review

Harbor Capital Advisors sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 311 shares — an estimated $6K sold.

Harbor Capital Advisors first reported a position in ALEX in Q2 2023 and held it in 9 quarters. The position peaked at $4.26M in Q3 2024. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Harbor Capital Advisors reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Harbor Capital Advisors sold 311 Alexander & Baldwin shares in Q1 2026, an estimated $6K.
  • Harbor Capital Advisors first reported a position in Alexander & Baldwin in Q2 2023 and held it in 9 quarters.
  • Harbor Capital Advisors's Alexander & Baldwin position peaked at $4.26M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.