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

Oxford 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	-114,194	Closed	-$2.36M	–	452
2025 Q4	$2.36M	Buy	+114,194	New	+$1.98M	0.86%	10
2020 Q1	–	Sell	-10,276	Closed	-$215K	–	252
2019 Q4	$215K	Buy	+10,276	New	+$233K	0.01%	1532
2013 Q4	–	Sell	-43,167	Closed	-$1.55M	–	685
2013 Q3	$1.55M	Sell	43,167 -42,053	-49%	-$1.68M	0.03%	520
2013 Q2	$3.39M	Buy	+85,220	New	+$3.02M	0.09%	353

Other funds holding ALEX

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

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

Oxford Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 114,194 shares — an estimated $2.36M sold.

Oxford Asset Management first reported a position in ALEX in Q2 2013 and held it in 4 quarters. The position peaked at $3.39M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Oxford Asset Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 114,194 Alexander & Baldwin shares in Q1 2026, an estimated $2.36M.
Oxford Asset Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 4 quarters.
Oxford Asset Management's Alexander & Baldwin position peaked at $3.39M in Q2 2013.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

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