HCP
ALEX

Holt Capital Partners’s Alexander & Baldwin ALEX Stock Holding History

Holt Capital Partners’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
-47,450
Closed -$979K – 154
2025
Q4 		$979K Buy
47,450
+10,675
+29% +$185K 0.13% 92
2025
Q3 		$669K Sell
36,775
-875
-2% -$16.1K 0.11% 99
2025
Q2 		$671K Sell
37,650
-15,235
-29% -$265K 0.12% 98
2025
Q1 		$911K Buy
52,885
+2,900
+6% +$51.2K 0.14% 95
2024
Q4 		$887K Sell
49,985
-100
-0.2% -$1.89K 0.13% 95
2024
Q3 		$962K Buy
50,085
+27,175
+119% +$512K 0.15% 91
2024
Q2 		$389K Sell
22,910
-27,150
-54% -$446K 0.08% 111
2024
Q1 		$824K Buy
50,060
+1,590
+3% +$27.3K 0.14% 95
2023
Q4 		$922K Buy
48,470
+1,450
+3% +$24.5K 0.16% 90
2023
Q3 		$787K Buy
47,020
+250
+0.5% +$4.53K 0.15% 93
2023
Q2 		$869K Buy
46,770
+440
+0.9% +$8.24K 0.16% 89
2023
Q1 		$876K Hold
46,330
– – 0.18% 82
2022
Q4 		$868K Buy
46,330
+25,525
+123% +$483K 0.18% 81
2022
Q3 		$345K Sell
20,805
-25,140
-55% -$462K 0.1% 105
2022
Q2 		$825K Buy
45,945
+390
+0.9% +$8.03K 0.17% 86
2022
Q1 		$1.06M Hold
45,555
– – 0.19% 79
2021
Q4 		$1.14M Hold
45,555
– – 0.2% 78
2021
Q3 		$1.07M Hold
45,555
– – 0.2% 77
2021
Q2 		$835K Buy
45,555
+1,550
+4% +$28.6K 0.16% 88
2021
Q1 		$739K Hold
44,005
– – 0.15% 90
2020
Q4 		$756K Buy
44,005
+635
+1% +$9.27K 0.17% 83
2020
Q3 		$486K Hold
43,370
– – 0.13% 96
2020
Q2 		$529K Buy
43,370
+4,850
+13% +$57.3K 0.15% 92
2020
Q1 		$432K Hold
38,520
– – 0.14% 92
2019
Q4 		$807K Buy
38,520
+7,277
+23% +$165K 0.2% 73
2019
Q3 		$766K Hold
31,243
– – 0.21% 73
2019
Q2 		$722K Hold
31,243
– – 0.2% 81
2019
Q1 		$795K Hold
31,243
– – 0.23% 75
2018
Q4 		$574K Buy
31,243
+12,204
+64% +$246K 0.18% 86
2018
Q3 		$432K Hold
19,039
– – 0.12% 104
2018
Q2 		$447K Hold
19,039
– – 0.13% 100
2018
Q1 		$440K Buy
19,039
+7,454
+64% +$186K 0.14% 100
2017
Q4 		$321K Hold
11,585
– – 0.1% 117
2017
Q3 		$537K Hold
11,585
– – 0.18% 87
2017
Q2 		$479K Sell
11,585
-525
-4% -$22.5K 0.16% 93
2017
Q1 		$539K Hold
12,110
– – 0.19% 88
2016
Q4 		$543K Hold
12,110
– – 0.2% 87
2016
Q3 		$465K Sell
12,110
-1,000
-8% -$39.1K 0.18% 91
2016
Q2 		$474K Hold
13,110
– – 0.19% 87
2016
Q1 		$481K Hold
13,110
– – 0.21% 81
2015
Q4 		$463K Hold
13,110
– – 0.21% 85
2015
Q3 		$450K Hold
13,110
– – 0.19% 85
2015
Q2 		$517K Hold
13,110
– – 0.21% 82
2015
Q1 		$566K Hold
13,110
– – 0.23% 79
2014
Q4 		$515K Hold
13,110
– – 0.22% 79
2014
Q3 		$472K Hold
13,110
– – 0.21% 81
2014
Q2 		$543K Hold
13,110
– – 0.29% 48
2014
Q1 		$558K Buy
13,110
+3,325
+34% +$136K 0.32% 42
2013
Q4 		$408K Buy
+9,785
New +$376K 0.25% 48

Other funds holding ALEX

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

Holt Capital Partners's ALEX Position: Q1 2026 in Review

Holt Capital Partners sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 47,450 shares — an estimated $979K sold.

Holt Capital Partners first reported a position in ALEX in Q4 2013 and held it in 49 quarters. The position peaked at $1.14M in Q4 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Holt Capital Partners reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Holt Capital Partners sold 47,450 Alexander & Baldwin shares in Q1 2026, an estimated $979K.
  • Holt Capital Partners first reported a position in Alexander & Baldwin in Q4 2013 and held it in 49 quarters.
  • Holt Capital Partners's Alexander & Baldwin position peaked at $1.14M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

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