Pacific Heights Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Pacific Heights 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	-200,000	Closed	-$4.13M	–	78
2025 Q4	$4.13M	Hold	200,000	–	–	0.15%	78
2025 Q3	$3.64M	Buy	200,000 +75,000	+60%	+$1.38M	0.16%	78
2025 Q2	$2.23M	Hold	125,000	–	–	0.12%	77
2025 Q1	$2.15M	Hold	125,000	–	–	0.15%	72
2024 Q4	$2.22M	Hold	125,000	–	–	0.15%	70
2024 Q3	$2.4M	Hold	125,000	–	–	0.18%	70
2024 Q2	$2.12M	Hold	125,000	–	–	0.17%	72
2024 Q1	$2.06M	Hold	125,000	–	–	0.17%	72
2023 Q4	$2.38M	Hold	125,000	–	–	0.2%	72
2023 Q3	$2.09M	Hold	125,000	–	–	0.2%	72
2023 Q2	$2.32M	Hold	125,000	–	–	0.21%	70
2023 Q1	$2.36M	Hold	125,000	–	–	0.22%	72
2022 Q4	$2.34M	Hold	125,000	–	–	0.23%	73
2022 Q3	$2.07M	Hold	125,000	–	–	0.22%	77
2022 Q2	$2.24M	Hold	125,000	–	–	0.23%	79
2022 Q1	$2.9M	Hold	125,000	–	–	0.25%	78
2021 Q4	$3.14M	Hold	125,000	–	–	0.26%	79
2021 Q3	$2.93M	Hold	125,000	–	–	0.28%	78
2021 Q2	$2.29M	Hold	125,000	–	–	0.21%	78
2021 Q1	$2.1M	Hold	125,000	–	–	0.19%	79
2020 Q4	$2.15M	Buy	125,000 +25,000	+25%	+$365K	0.21%	75
2020 Q3	$1.12M	Hold	100,000	–	–	0.15%	76
2020 Q2	$1.22M	Sell	100,000 -3,000	-3%	-$35.4K	0.18%	76
2020 Q1	$1.73M	Buy	103,000 +3,000	+3%	+$56.2K	0.29%	70
2019 Q4	$2.1M	Hold	100,000	–	–	0.26%	71
2019 Q3	$2.45M	Hold	100,000	–	–	0.33%	71
2019 Q2	$2.31M	Hold	100,000	–	–	0.3%	72
2019 Q1	$2.54M	Hold	100,000	–	–	0.33%	72
2018 Q4	$1.84M	Hold	100,000	–	–	0.25%	74
2018 Q3	$2.27M	Hold	100,000	–	–	0.25%	74
2018 Q2	$2.35M	Hold	100,000	–	–	0.24%	75
2018 Q1	$2.31M	Hold	100,000	–	–	0.25%	74
2017 Q4	$2.77M	Hold	100,000	–	–	0.27%	69
2017 Q3	$4.63M	Hold	100,000	–	–	0.44%	63
2017 Q2	$4.14M	Hold	100,000	–	–	0.39%	65
2017 Q1	$4.45M	Hold	100,000	–	–	0.42%	66
2016 Q4	$4.49M	Sell	100,000 -50,000	-33%	-$2.08M	0.42%	67
2016 Q3	$5.76M	Hold	150,000	–	–	0.51%	62
2016 Q2	$5.42M	Hold	150,000	–	–	0.49%	65
2016 Q1	$5.5M	Hold	150,000	–	–	0.53%	60
2015 Q4	$5.3M	Sell	150,000 -100,000	-40%	-$3.68M	0.54%	59
2015 Q3	$8.58M	Sell	250,000 -25,000	-9%	-$914K	0.68%	53
2015 Q2	$10.8M	Sell	275,000 -275,000	-50%	-$11.3M	0.72%	55
2015 Q1	$23.7M	Sell	550,000 -50,000	-8%	-$1.98M	1.35%	29
2014 Q4	$23.6M	Sell	600,000 -200,000	-25%	-$7.59M	1.24%	32
2014 Q3	$28.8M	Sell	800,000 -100,000	-11%	-$3.97M	1.15%	36
2014 Q2	$37.3M	Sell	900,000 -24,000	-3%	-$946K	1.35%	25
2014 Q1	$39.3M	Sell	924,000 -76,000	-8%	-$3.12M	1.35%	22
2013 Q4	$41.7M	Hold	1,000,000	–	–	1.24%	37
2013 Q3	$36M	Sell	1,000,000 -395,000	-28%	-$15.8M	0.98%	60
2013 Q2	$55.5M	Buy	+1,395,000	New	+$49.4M	1.35%	35

Other funds holding ALEX

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

Pacific Heights Asset Management's ALEX Position: Q1 2026 in Review

Pacific Heights Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 200,000 shares — an estimated $4.13M sold.

Pacific Heights Asset Management first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $55.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Pacific Heights Asset Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Pacific Heights Asset Management sold 200,000 Alexander & Baldwin shares in Q1 2026, an estimated $4.13M.
Pacific Heights Asset Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
Pacific Heights Asset Management's Alexander & Baldwin position peaked at $55.5M in Q2 2013.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.