JP Morgan Chase’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 |
-1,477,402
| Closed | -$30.5M | – | 7498 |
|
|
2025
Q4 | $30.5M | Sell |
1,477,402
-6,374
| -0.4% | -$111K | ﹤0.01% | 1700 |
|
|
2025
Q3 | $27M | Sell |
1,483,776
-31,528
| -2% | -$579K | ﹤0.01% | 1855 |
|
|
2025
Q2 | $27M | Buy |
1,515,304
+263,483
| +21% | +$4.58M | ﹤0.01% | 1732 |
|
|
2025
Q1 | $21.6M | Buy |
1,251,821
+371,803
| +42% | +$6.57M | ﹤0.01% | 1874 |
|
|
2024
Q4 | $15.6M | Buy |
880,018
+297,044
| +51% | +$5.6M | ﹤0.01% | 2265 |
|
|
2024
Q3 | $11.2M | Buy |
582,974
+140,207
| +32% | +$2.64M | ﹤0.01% | 2505 |
|
|
2024
Q2 | $7.51M | Buy |
442,767
+71,419
| +19% | +$1.17M | ﹤0.01% | 2712 |
|
|
2024
Q1 | $6.12M | Sell |
371,348
-81,400
| -18% | -$1.4M | ﹤0.01% | 2920 |
|
|
2023
Q4 | $8.61M | Buy |
452,748
+32,195
| +8% | +$544K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $7.04M | Sell |
420,553
-40,163
| -9% | -$728K | ﹤0.01% | 2578 |
|
|
2023
Q2 | $8.56M | Sell |
460,716
-23,800
| -5% | -$446K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $9.16M | Sell |
484,516
-20,537
| -4% | -$389K | ﹤0.01% | 2360 |
|
|
2022
Q4 | $9.46M | Sell |
505,053
-420,225
| -45% | -$7.96M | ﹤0.01% | 2312 |
|
|
2022
Q3 | $15.3M | Sell |
925,278
-52,020
| -5% | -$956K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $17.5M | Sell |
977,298
-48,494
| -5% | -$999K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $23.8M | Sell |
1,025,792
-53,094
| -5% | -$1.22M | ﹤0.01% | 1639 |
|
|
2021
Q4 | $27.1M | Buy |
1,078,886
+58,226
| +6% | +$1.41M | ﹤0.01% | 1570 |
|
|
2021
Q3 | $23.9M | Buy |
1,020,660
+1,480
| +0.1% | +$30.4K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $18.7M | Sell |
1,019,180
-49,327
| -5% | -$909K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $17.9M | Buy |
1,068,507
+190,716
| +22% | +$3.27M | ﹤0.01% | 1853 |
|
|
2020
Q4 | $15.1M | Buy |
877,791
+16,931
| +2% | +$247K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $9.42M | Sell |
860,860
-6,453
| -0.7% | -$77.3K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $10.6M | Buy |
867,313
+183,902
| +27% | +$2.17M | ﹤0.01% | 1854 |
|
|
2020
Q1 | $7.67M | Sell |
683,411
-32,940
| -5% | -$618K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $15M | Buy |
716,351
+93,583
| +15% | +$2.12M | ﹤0.01% | 1792 |
|
|
2019
Q3 | $15.3M | Buy |
622,768
+90,902
| +17% | +$2.13M | ﹤0.01% | 1805 |
|
|
2019
Q2 | $12.4M | Buy |
531,866
+82,519
| +18% | +$1.96M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $11.4M | Sell |
449,347
-11,293
| -2% | -$259K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $8.47M | Sell |
460,640
-94,942
| -17% | -$1.91M | ﹤0.01% | 2156 |
|
|
2018
Q3 | $12.6M | Buy |
555,582
+94,614
| +21% | +$2.24M | ﹤0.01% | 2008 |
|
|
2018
Q2 | $10.8M | Buy |
460,968
+10,387
| +2% | +$231K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $10.4M | Buy |
450,581
+95,540
| +27% | +$2.39M | ﹤0.01% | 1994 |
|
|
2017
Q4 | $9.85M | Buy |
355,041
+48,207
| +16% | +$1.88M | ﹤0.01% | 2143 |
|
|
2017
Q3 | $14.2M | Sell |
306,834
-12,400
| -4% | -$536K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $13.2M | Sell |
319,234
-29,934
| -9% | -$1.28M | ﹤0.01% | 1756 |
|
|
2017
Q1 | $15.5M | Sell |
349,168
-19,546
| -5% | -$866K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $16.5M | Buy |
368,714
+63,455
| +21% | +$2.65M | ﹤0.01% | 1585 |
|
|
2016
Q3 | $11.7M | Sell |
305,259
-9,907
| -3% | -$388K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $11.4M | Sell |
315,166
-420,606
| -57% | -$15.5M | ﹤0.01% | 1753 |
|
|
2016
Q1 | $27M | Sell |
735,772
-29,359
| -4% | -$968K | 0.01% | 1138 |
|
|
2015
Q4 | $27M | Sell |
765,131
-5,872
| -0.8% | -$216K | 0.01% | 1137 |
|
|
2015
Q3 | $26.5M | Buy |
771,003
+23,621
| +3% | +$863K | 0.01% | 1097 |
|
|
2015
Q2 | $29.4M | Buy |
747,382
+94,424
| +14% | +$3.88M | 0.01% | 1175 |
|
|
2015
Q1 | $28.2M | Buy |
652,958
+11,182
| +2% | +$444K | 0.01% | 1210 |
|
|
2014
Q4 | $25.2M | Buy |
641,776
+5,715
| +0.9% | +$217K | 0.01% | 1325 |
|
|
2014
Q3 | $22.9M | Buy |
636,061
+10,855
| +2% | +$431K | 0.01% | 1362 |
|
|
2014
Q2 | $25.9M | Buy |
625,206
+72,108
| +13% | +$2.84M | 0.01% | 1186 |
|
|
2014
Q1 | $23.5M | Buy |
553,098
+91,899
| +20% | +$3.77M | 0.01% | 1226 |
|
|
2013
Q4 | $19.2M | Sell |
461,199
-34,313
| -7% | -$1.32M | 0.01% | 1347 |
|
|
2013
Q3 | $17.8M | Buy |
495,512
+218,489
| +79% | +$8.73M | 0.01% | 1395 |
|
|
2013
Q2 | $11M | Buy |
+277,023
| New | +$9.82M | ﹤0.01% | 1627 |
|
Other funds holding ALEX
JP Morgan Chase's ALEX Position: Q1 2026 in Review
JP Morgan Chase sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 1,477,402 shares — an estimated $30.5M sold.
JP Morgan Chase first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $30.5M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- JP Morgan Chase reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- JP Morgan Chase sold 1,477,402 Alexander & Baldwin shares in Q1 2026, an estimated $30.5M.
- JP Morgan Chase first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
- JP Morgan Chase's Alexander & Baldwin position peaked at $30.5M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.