IP
ALEX

Isthmus Partners’s Alexander & Baldwin ALEX Stock Holding History

Isthmus 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
-173,113
Closed -$3.57M – 218
2025
Q4 		$3.57M Sell
173,113
-1,246
-0.7% -$21.6K 0.4% 65
2025
Q3 		$3.17K Buy
174,359
+9,669
+6% +$177K ﹤0.01% 158
2025
Q2 		$2.94M Buy
164,690
+525
+0.3% +$9.13K 0.34% 79
2025
Q1 		$2.83M Buy
164,165
+517
+0.3% +$9.14K 0.35% 69
2024
Q4 		$2.9M Buy
163,648
+139
+0.1% +$2.62K 0.35% 78
2024
Q3 		$3.14M Sell
163,509
-41,902
-20% -$790K 0.37% 69
2024
Q2 		$3.48M Buy
205,411
+199
+0.1% +$3.27K 0.41% 74
2024
Q1 		$3.38M Buy
205,212
+143,401
+232% +$2.47M 0.38% 77
2023
Q4 		$1.18M Buy
+61,811
New +$1.04M 0.15% 110

Other funds holding ALEX

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

Isthmus Partners's ALEX Position: Q1 2026 in Review

Isthmus Partners sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 173,113 shares — an estimated $3.57M sold.

Isthmus Partners first reported a position in ALEX in Q4 2023 and held it in 9 quarters. The position peaked at $3.57M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Isthmus Partners reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Isthmus Partners sold 173,113 Alexander & Baldwin shares in Q1 2026, an estimated $3.57M.
  • Isthmus Partners first reported a position in Alexander & Baldwin in Q4 2023 and held it in 9 quarters.
  • Isthmus Partners's Alexander & Baldwin position peaked at $3.57M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Isthmus Partners's 13F filing for Q1 2026, filed 30 Apr 2026.