IIM
ALEX

INTECH Investment Management’s Alexander & Baldwin ALEX Stock Holding History

INTECH Investment Management’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
-32,931
Closed -$680K – 2097
2025
Q4 		$680K Sell
32,931
-16,807
-34% -$292K 0.01% 1346
2025
Q3 		$905K Buy
49,738
+16,807
+51% +$309K 0.01% 1226
2025
Q2 		$587K Sell
32,931
-13,970
-30% -$243K 0.01% 1511
2025
Q1 		$808K Buy
46,901
+12,915
+38% +$228K 0.01% 1333
2024
Q4 		$603K Buy
33,986
+21,283
+168% +$401K 0.01% 1446
2024
Q3 		$244K Sell
12,703
-2,516
-17% -$47.4K ﹤0.01% 1631
2024
Q2 		$258K Buy
+15,219
New +$250K ﹤0.01% 995

Other funds holding ALEX

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

INTECH Investment Management's ALEX Position: Q1 2026 in Review

INTECH Investment Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 32,931 shares — an estimated $680K sold.

INTECH Investment Management first reported a position in ALEX in Q2 2024 and held it in 7 quarters. The position peaked at $905K in Q3 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • INTECH Investment Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 32,931 Alexander & Baldwin shares in Q1 2026, an estimated $680K.
  • INTECH Investment Management first reported a position in Alexander & Baldwin in Q2 2024 and held it in 7 quarters.
  • INTECH Investment Management's Alexander & Baldwin position peaked at $905K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.