MAM
ALEX

Martingale Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Martingale Asset 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
-182,578
Closed -$3.77M – 796
2025
Q4 		$3.77M Buy
182,578
+14,036
+8% +$244K 0.1% 194
2025
Q3 		$3.07M Sell
168,542
-969
-0.6% -$17.8K 0.08% 221
2025
Q2 		$3.02M Buy
169,511
+3,805
+2% +$66.2K 0.07% 213
2025
Q1 		$2.86M Buy
165,706
+6,879
+4% +$122K 0.07% 220
2024
Q4 		$2.82M Buy
158,827
+12,773
+9% +$241K 0.07% 223
2024
Q3 		$2.8M Buy
146,054
+63,178
+76% +$1.19M 0.06% 236
2024
Q2 		$1.41M Buy
82,876
+52,657
+174% +$866K 0.03% 376
2024
Q1 		$498K Sell
30,219
-64,978
-68% -$1.12M 0.01% 617
2023
Q4 		$1.81M Sell
95,197
-20,014
-17% -$338K 0.04% 313
2023
Q3 		$1.93M Sell
115,211
-21,557
-16% -$391K 0.04% 273
2023
Q2 		$2.54M Sell
136,768
-7,500
-5% -$140K 0.05% 228
2023
Q1 		$2.73M Buy
144,268
+5,257
+4% +$99.7K 0.05% 213
2022
Q4 		$2.6M Buy
139,011
+16,098
+13% +$305K 0.05% 211
2022
Q3 		$2.04M Sell
122,913
-6,990
-5% -$128K 0.04% 246
2022
Q2 		$2.33M Buy
129,903
+11,576
+10% +$238K 0.04% 237
2022
Q1 		$2.75M Buy
118,327
+17,722
+18% +$408K 0.04% 223
2021
Q4 		$2.52M Sell
100,605
-26,402
-21% -$638K 0.03% 250
2021
Q3 		$2.98M Buy
127,007
+88,677
+231% +$1.82M 0.04% 220
2021
Q2 		$703K Buy
+38,330
New +$706K 0.01% 508
2020
Q3 		– Sell
-35,000
Closed -$427K – 1021
2020
Q2 		$427K Sell
35,000
-14,800
-30% -$175K 0.01% 903
2020
Q1 		$559K Sell
49,800
-52,685
-51% -$988K 0.01% 796
2019
Q4 		$2.15M Buy
102,485
+13,212
+15% +$299K 0.02% 582
2019
Q3 		$2.19M Buy
89,273
+5,004
+6% +$117K 0.02% 568
2019
Q2 		$1.95M Buy
84,269
+54,310
+181% +$1.29M 0.02% 596
2019
Q1 		$763K Buy
+29,959
New +$688K 0.01% 828

Other funds holding ALEX

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

Martingale Asset Management's ALEX Position: Q1 2026 in Review

Martingale Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 182,578 shares — an estimated $3.77M sold.

Martingale Asset Management first reported a position in ALEX in Q1 2019 and held it in 25 quarters. The position peaked at $3.77M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Martingale Asset Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 182,578 Alexander & Baldwin shares in Q1 2026, an estimated $3.77M.
  • Martingale Asset Management first reported a position in Alexander & Baldwin in Q1 2019 and held it in 25 quarters.
  • Martingale Asset Management's Alexander & Baldwin position peaked at $3.77M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.