HA
ALEX

Heartland Advisors’s Alexander & Baldwin ALEX Stock Holding History

Heartland Advisors’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.13M Hold
400,000
– – 0.4% 104
2025
Q1 		$6.89M Buy
400,000
+150,000
+60% +$2.58M 0.4% 108
2024
Q4 		$4.44M Hold
250,000
– – 0.24% 138
2024
Q3 		$4.8M Buy
+250,000
New +$4.8M 0.25% 137