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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400,000	Closed	-$8.26M	–	246
2025 Q4	$8.26M	Hold	400,000	–	–	0.44%	87
2025 Q3	$7.28M	Hold	400,000	–	–	0.38%	103
2025 Q2	$7.13M	Hold	400,000	–	–	0.4%	104
2025 Q1	$6.89M	Buy	400,000 +150,000	+60%	+$2.65M	0.4%	108
2024 Q4	$4.43M	Hold	250,000	–	–	0.24%	138
2024 Q3	$4.8M	Buy	+250,000	New	+$4.71M	0.25%	137

Other funds holding ALEX

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

Heartland Advisors's ALEX Position: Q1 2026 in Review

Heartland Advisors sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 400,000 shares — an estimated $8.26M sold.

Heartland Advisors first reported a position in ALEX in Q3 2024 and held it in 6 quarters. The position peaked at $8.26M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Heartland Advisors reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Heartland Advisors sold 400,000 Alexander & Baldwin shares in Q1 2026, an estimated $8.26M.
Heartland Advisors first reported a position in Alexander & Baldwin in Q3 2024 and held it in 6 quarters.
Heartland Advisors's Alexander & Baldwin position peaked at $8.26M in Q4 2025.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.