Los Angeles Capital Management
ALEX

Los Angeles Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Los Angeles Capital 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
-28,645
Closed -$478K – 2391
2025
Q4 		$478K Sell
28,645
-10
-0% -$174 ﹤0.01% 913
2025
Q3 		$521K Hold
28,655
– – ﹤0.01% 929
2025
Q2 		$511K Sell
28,655
-5,482
-16% -$95.4K ﹤0.01% 853
2025
Q1 		$588K Buy
34,137
+182
+0.5% +$3.22K ﹤0.01% 711
2024
Q4 		$602K Buy
33,955
+4,752
+16% +$89.6K ﹤0.01% 765
2024
Q3 		$561K Buy
+29,203
New +$550K ﹤0.01% 831
2019
Q1 		– Sell
-49,875
Closed -$917K – 1353
2018
Q4 		$917K Sell
49,875
-120
-0.2% -$2.42K 0.01% 771
2018
Q3 		$1.13M Sell
49,995
-107,760
-68% -$2.56M 0.01% 827
2018
Q2 		$3.71M Buy
157,755
+89,690
+132% +$1.99M 0.02% 540
2018
Q1 		$1.57M Buy
+68,065
New +$1.7M 0.01% 709
2016
Q4 		– Sell
-26,795
Closed -$1.03M – 1155
2016
Q3 		$1.03M Sell
26,795
-200
-0.7% -$7.83K 0.01% 714
2016
Q2 		$976K Sell
26,995
-6,576
-20% -$243K 0.01% 705
2016
Q1 		$1.23M Sell
33,571
-200
-0.6% -$6.59K 0.01% 579
2015
Q4 		$1.19M Hold
33,771
– – 0.01% 629
2015
Q3 		$1.16M Hold
33,771
– – 0.01% 662
2015
Q2 		$1.33M Hold
33,771
– – 0.01% 661
2015
Q1 		$1.46M Buy
33,771
+161
+0.5% +$6.39K 0.01% 645
2014
Q4 		$1.32M Sell
33,610
-2,810
-8% -$107K 0.01% 577
2014
Q3 		$1.31M Sell
36,420
-703
-2% -$27.9K 0.02% 539
2014
Q2 		$1.54M Sell
37,123
-6,654
-15% -$262K 0.01% 562
2014
Q1 		$1.86M Hold
43,777
– – 0.02% 502
2013
Q4 		$1.83M Buy
43,777
+1,180
+3% +$45.3K 0.02% 516
2013
Q3 		$1.53M Buy
42,597
+15,447
+57% +$617K 0.02% 535
2013
Q2 		$1.08M Buy
+27,150
New +$962K 0.02% 633

Other funds holding ALEX

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

Los Angeles Capital Management's ALEX Position: Q1 2026 in Review

Los Angeles Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 28,645 shares — an estimated $478K sold.

Los Angeles Capital Management first reported a position in ALEX in Q2 2013 and held it in 24 quarters. The position peaked at $3.71M in Q2 2018. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Los Angeles Capital Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 28,645 Alexander & Baldwin shares in Q1 2026, an estimated $478K.
  • Los Angeles Capital Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 24 quarters.
  • Los Angeles Capital Management's Alexander & Baldwin position peaked at $3.71M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.