Macquarie Group
ALEX

Macquarie Group’s Alexander & Baldwin ALEX Stock Holding History

Macquarie Group’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
-163,905
Closed -$3.38M – 815
2025
Q4 		$3.38M Buy
163,905
+58,855
+56% +$1.02M 0.01% 482
2025
Q3 		$1.91M Sell
105,050
-165
-0.2% -$3.03K ﹤0.01% 1181
2025
Q2 		$1.88M Sell
105,215
-5,387
-5% -$93.7K ﹤0.01% 1245
2025
Q1 		$1.91M Sell
110,602
-4,702
-4% -$83.1K ﹤0.01% 1238
2024
Q4 		$2.05M Buy
115,304
+10,033
+10% +$189K ﹤0.01% 1183
2024
Q3 		$2.02M Buy
105,271
+66,635
+172% +$1.26M ﹤0.01% 1222
2024
Q2 		$655K Buy
38,636
+6,575
+21% +$108K ﹤0.01% 1439
2024
Q1 		$528K Buy
32,061
+4,168
+15% +$71.7K ﹤0.01% 1443
2023
Q4 		$531K Buy
27,893
+9,943
+55% +$168K ﹤0.01% 1465
2023
Q3 		$300K Buy
17,950
+2,244
+14% +$40.7K ﹤0.01% 1493
2023
Q2 		$292K Hold
15,706
– – ﹤0.01% 1516
2023
Q1 		$331K Sell
15,706
-3,525
-18% -$66.8K ﹤0.01% 1512
2022
Q4 		$360K Sell
19,231
-5,862
-23% -$111K ﹤0.01% 1553
2022
Q3 		$432K Sell
25,093
-937
-4% -$17.2K ﹤0.01% 1547
2022
Q2 		$467K Sell
26,030
-6,153
-19% -$127K ﹤0.01% 1598
2022
Q1 		$747 Sell
32,183
-7,121
-18% -$164K ﹤0.01% 1594
2021
Q4 		$987K Buy
39,304
+31,356
+395% +$758K ﹤0.01% 1559
2021
Q3 		$186K Buy
7,948
+7,011
+748% +$144K ﹤0.01% 1814
2021
Q2 		$17K Hold
937
– – ﹤0.01% 2387
2021
Q1 		$16K Sell
937
-444
-32% -$7.6K ﹤0.01% 2324
2020
Q4 		$24K Sell
1,381
-203,245
-99% -$2.97M ﹤0.01% 2182
2020
Q3 		$2.29M Hold
204,626
– – ﹤0.01% 1000
2020
Q2 		$2.5M Buy
204,626
+31,906
+18% +$377K ﹤0.01% 948
2020
Q1 		$1.94M Buy
+172,720
New +$3.24M ﹤0.01% 920
2017
Q4 		– Sell
-772,317
Closed -$30.1M – 2368
2017
Q3 		$35.8M Sell
772,317
-138,267
-15% -$5.98M 0.06% 305
2017
Q2 		$37.7M Buy
910,584
+17,828
+2% +$763K 0.07% 266
2017
Q1 		$39.7M Sell
892,756
-15,566
-2% -$690K 0.07% 240
2016
Q4 		$40.8M Sell
908,322
-16,586
-2% -$691K 0.08% 220
2016
Q3 		$35.5M Sell
924,908
-927,374
-50% -$36.3M 0.07% 263
2016
Q2 		$66.9M Buy
1,852,282
+950,297
+105% +$35.1M 0.07% 244
2016
Q1 		$33.1M Sell
901,985
-69,525
-7% -$2.29M 0.07% 240
2015
Q4 		$34.3M Sell
971,510
-1,666
-0.2% -$61.2K 0.07% 242
2015
Q3 		$33.4M Buy
973,176
+4,243
+0.4% +$155K 0.07% 250
2015
Q2 		$38.2M Buy
968,933
+9,753
+1% +$401K 0.08% 241
2015
Q1 		$41.4M Buy
959,180
+6,457
+0.7% +$256K 0.08% 243
2014
Q4 		$37.4M Buy
952,723
+114,779
+14% +$4.36M 0.08% 249
2014
Q3 		$30.1M Buy
837,944
+26,535
+3% +$1.05M 0.06% 288
2014
Q2 		$33.6M Buy
811,409
+58,880
+8% +$2.32M 0.08% 260
2014
Q1 		$32M Sell
752,529
-3,105
-0.4% -$127K 0.06% 249
2013
Q4 		$31.5M Buy
755,634
+31,487
+4% +$1.21M 0.06% 254
2013
Q3 		$26.1M Sell
724,147
-2,151
-0.3% -$85.9K 0.05% 276
2013
Q2 		$28.9M Buy
+726,298
New +$25.7M 0.06% 238

Other funds holding ALEX

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

Macquarie Group's ALEX Position: Q1 2026 in Review

Macquarie Group sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 163,905 shares — an estimated $3.38M sold.

Macquarie Group first reported a position in ALEX in Q2 2013 and held it in 42 quarters. The position peaked at $66.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Macquarie Group reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Macquarie Group sold 163,905 Alexander & Baldwin shares in Q1 2026, an estimated $3.38M.
  • Macquarie Group first reported a position in Alexander & Baldwin in Q2 2013 and held it in 42 quarters.
  • Macquarie Group's Alexander & Baldwin position peaked at $66.9M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.