Nexpoint Asset Management’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
-646,139
Closed -$13.3M 84
2025
Q4
$13.3M Buy
+646,139
New +$11.2M 0.93% 26

Other funds holding ALEX

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

Nexpoint Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 646,139 shares — an estimated $13.3M sold.

Nexpoint Asset Management first reported a position in ALEX in Q4 2025 and held it in 1 quarter. The position peaked at $13.3M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Nexpoint Asset Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Nexpoint Asset Management sold 646,139 Alexander & Baldwin shares in Q1 2026, an estimated $13.3M.
  • Nexpoint Asset Management first reported a position in Alexander & Baldwin in Q4 2025 and held it in 1 quarter.
  • Nexpoint Asset Management's Alexander & Baldwin position peaked at $13.3M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.