North Star Investment 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
-7,000
Closed -$144K 1703
2025
Q4
$144K Sell
7,000
-46,000
-87% -$799K 0.01% 494
2025
Q3
$964K Hold
53,000
0.06% 237
2025
Q2
$945K Hold
53,000
0.07% 233
2025
Q1
$913K Buy
53,000
+2,000
+4% +$35.3K 0.07% 237
2024
Q4
$905K Buy
+51,000
New +$961K 0.06% 243

Other funds holding ALEX

North Star Investment Management's ALEX Position: Q1 2026 in Review

North Star Investment Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 7,000 shares — an estimated $144K sold.

North Star Investment Management first reported a position in ALEX in Q4 2024 and held it in 5 quarters. The position peaked at $964K in Q3 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • North Star Investment Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • North Star Investment Management sold 7,000 Alexander & Baldwin shares in Q1 2026, an estimated $144K.
  • North Star Investment Management first reported a position in Alexander & Baldwin in Q4 2024 and held it in 5 quarters.
  • North Star Investment Management's Alexander & Baldwin position peaked at $964K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.