HSBC Holdings’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 |
-113,046
| Closed | -$2.33M | – | 2885 |
|
|
2025
Q4 | $2.33M | Sell |
113,046
-79,112
| -41% | -$1.37M | ﹤0.01% | 1504 |
|
|
2025
Q3 | $3.48M | Buy |
192,158
+33,726
| +21% | +$619K | ﹤0.01% | 1315 |
|
|
2025
Q2 | $2.81M | Buy |
158,432
+53,100
| +50% | +$924K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $1.81M | Buy |
105,332
+20,101
| +24% | +$355K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $1.51M | Buy |
85,231
+22,216
| +35% | +$419K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $1.21M | Buy |
63,015
+163
| +0.3% | +$3.07K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $1.06M | Buy |
62,852
+3,826
| +6% | +$62.9K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $972K | Buy |
59,026
+16,960
| +40% | +$292K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $800K | Buy |
42,066
+6,081
| +17% | +$103K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $602K | Sell |
35,985
-21,881
| -38% | -$397K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $1.07M | Buy |
57,866
+1,597
| +3% | +$29.9K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $1.06M | Sell |
56,269
-10,332
| -16% | -$196K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $1.25M | Sell |
66,601
-1,492
| -2% | -$28.3K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $1.14M | Buy |
68,093
+19,085
| +39% | +$351K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $885K | Buy |
49,008
+9,589
| +24% | +$198K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $921K | Buy |
39,419
+9,286
| +31% | +$214K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $756K | Sell |
30,133
-20,487
| -40% | -$495K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $1.19M | Buy |
50,620
+23,623
| +88% | +$485K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $499K | Buy |
26,997
+6,558
| +32% | +$121K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $345K | Buy |
20,439
+3,567
| +21% | +$61.1K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $288K | Buy |
+16,872
| New | +$246K | ﹤0.01% | 2594 |
|
|
2020
Q1 | – | Sell |
-11,424
| Closed | -$240K | – | 2672 |
|
|
2019
Q4 | $240K | Buy |
11,424
+713
| +7% | +$16.1K | ﹤0.01% | 2703 |
|
|
2019
Q3 | $263K | Buy |
+10,711
| New | +$251K | ﹤0.01% | 2715 |
|
|
2019
Q2 | – | Sell |
-8,348
| Closed | -$213K | – | 2690 |
|
|
2019
Q1 | $213K | Buy |
+8,348
| New | +$192K | ﹤0.01% | 2523 |
|
|
2018
Q2 | – | Sell |
-20,753
| Closed | -$480K | – | 2548 |
|
|
2018
Q1 | $480K | Buy |
+20,753
| New | +$519K | ﹤0.01% | 1947 |
|
|
2017
Q1 | – | Sell |
-9,039
| Closed | -$405K | – | 2122 |
|
|
2016
Q4 | $405K | Buy |
+9,039
| New | +$377K | ﹤0.01% | 1993 |
|
Other funds holding ALEX
HSBC Holdings's ALEX Position: Q1 2026 in Review
HSBC Holdings sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 113,046 shares — an estimated $2.33M sold.
HSBC Holdings first reported a position in ALEX in Q4 2016 and held it in 26 quarters. The position peaked at $3.48M in Q3 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- HSBC Holdings reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- HSBC Holdings sold 113,046 Alexander & Baldwin shares in Q1 2026, an estimated $2.33M.
- HSBC Holdings first reported a position in Alexander & Baldwin in Q4 2016 and held it in 26 quarters.
- HSBC Holdings's Alexander & Baldwin position peaked at $3.48M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.