Jane Street’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 |
-56,551
| Closed | -$1.17M | – | 11459 |
|
|
2025
Q4 | $1.17M | Sell |
56,551
-371,012
| -87% | -$6.45M | ﹤0.01% | 5817 |
|
|
2025
Q3 | $7.78M | Buy |
427,563
+222,197
| +108% | +$4.08M | ﹤0.01% | 2757 |
|
|
2025
Q2 | $3.66M | Buy |
205,366
+33,789
| +20% | +$588K | ﹤0.01% | 3443 |
|
|
2025
Q1 | $2.96M | Buy |
171,577
+18,818
| +12% | +$333K | ﹤0.01% | 3741 |
|
|
2024
Q4 | $2.71M | Buy |
152,759
+58,143
| +61% | +$1.1M | ﹤0.01% | 3602 |
|
|
2024
Q3 | $1.82M | Buy |
94,616
+35,916
| +61% | +$677K | ﹤0.01% | 4676 |
|
|
2024
Q2 | $996K | Buy |
+58,700
| New | +$965K | ﹤0.01% | 5779 |
|
|
2024
Q1 | – | Sell |
-25,557
| Closed | -$486K | – | 9113 |
|
|
2023
Q4 | $486K | Buy |
25,557
+5,022
| +24% | +$84.9K | ﹤0.01% | 6806 |
|
|
2023
Q3 | $344K | Sell |
20,535
-18,203
| -47% | -$330K | ﹤0.01% | 6862 |
|
|
2023
Q2 | $720K | Buy |
+38,738
| New | +$725K | ﹤0.01% | 5746 |
|
|
2022
Q4 | – | Sell |
-25,237
| Closed | -$418K | – | 9051 |
|
|
2022
Q3 | $418K | Buy |
+25,237
| New | +$464K | ﹤0.01% | 7007 |
|
|
2022
Q2 | – | Sell |
-9,977
| Closed | -$231K | – | 9565 |
|
|
2022
Q1 | $231K | Buy |
+9,977
| New | +$230K | ﹤0.01% | 8810 |
|
|
2021
Q2 | – | Sell |
-27,397
| Closed | -$460K | – | 9709 |
|
|
2021
Q1 | $460K | Buy |
+27,397
| New | +$469K | ﹤0.01% | 6951 |
|
|
2019
Q3 | – | Sell |
-11,025
| Closed | -$255K | – | 5003 |
|
|
2019
Q2 | $255K | Buy |
+11,025
| New | +$262K | ﹤0.01% | 4409 |
|
|
2018
Q1 | – | Sell |
-11,850
| Closed | -$329K | – | 4743 |
|
|
2017
Q4 | $329K | Buy |
11,850
+6,009
| +103% | +$234K | ﹤0.01% | 3651 |
|
|
2017
Q3 | $271K | Buy |
+5,841
| New | +$253K | ﹤0.01% | 3803 |
|
|
2015
Q4 | – | Sell |
-17,762
| Closed | -$610K | – | 3941 |
|
|
2015
Q3 | $610K | Buy |
+17,762
| New | +$649K | ﹤0.01% | 2101 |
|
|
2013
Q4 | – | Sell |
-13,083
| Closed | -$471K | – | 2298 |
|
|
2013
Q3 | $471K | Buy |
+13,083
| New | +$523K | 0.01% | 1755 |
|
Other funds holding ALEX
Jane Street's ALEX Position: Q1 2026 in Review
Jane Street sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 56,551 shares — an estimated $1.17M sold.
Jane Street first reported a position in ALEX in Q3 2013 and held it in 18 quarters. The position peaked at $7.78M in Q3 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Jane Street reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 56,551 Alexander & Baldwin shares in Q1 2026, an estimated $1.17M.
- Jane Street first reported a position in Alexander & Baldwin in Q3 2013 and held it in 18 quarters.
- Jane Street's Alexander & Baldwin position peaked at $7.78M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.