PAM
ALEX

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

Panagora 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
-414,268
Closed -$8.55M – 1161
2025
Q4 		$8.55M Sell
414,268
-4,039
-1% -$70.2K 0.03% 313
2025
Q3 		$7.61M Buy
418,307
+2,855
+0.7% +$52.4K 0.03% 307
2025
Q2 		$7.41M Buy
415,452
+169,009
+69% +$2.94M 0.03% 298
2025
Q1 		$4.25M Buy
246,443
+214,305
+667% +$3.79M 0.02% 363
2024
Q4 		$570K Buy
+32,138
New +$606K ﹤0.01% 803
2023
Q4 		– Sell
-84,942
Closed -$1.42M – 1218
2023
Q3 		$1.42M Sell
84,942
-96,481
-53% -$1.75M 0.01% 654
2023
Q2 		$3.37M Sell
181,423
-13,456
-7% -$252K 0.02% 408
2023
Q1 		$3.69M Sell
194,879
-990
-0.5% -$18.8K 0.02% 429
2022
Q4 		$3.67M Sell
195,869
-3,972
-2% -$75.2K 0.02% 452
2022
Q3 		$3.31M Sell
199,841
-4,185
-2% -$76.9K 0.02% 464
2022
Q2 		$3.66M Buy
+204,026
New +$4.2M 0.02% 465
2021
Q3 		– Sell
-20
Closed – – 1720
2021
Q2 		$0 Sell
20
-574
-97% -$10.6K ﹤0.01% 2754
2021
Q1 		$10K Sell
594
-267,652
-100% -$4.58M ﹤0.01% 2398
2020
Q4 		$4.61M Sell
268,246
-41,003
-13% -$598K 0.03% 452
2020
Q3 		$3.47M Buy
309,249
+4,330
+1% +$51.9K 0.02% 486
2020
Q2 		$3.72M Buy
304,919
+35,561
+13% +$420K 0.02% 478
2020
Q1 		$3.02M Sell
269,358
-253,807
-49% -$4.76M 0.02% 478
2019
Q4 		$11M Sell
523,165
-2,832
-0.5% -$64.1K 0.05% 314
2019
Q3 		$12.9M Buy
525,997
+129,488
+33% +$3.04M 0.06% 278
2019
Q2 		$9.16M Buy
396,509
+395,709
+49,464% +$9.39M 0.04% 353
2019
Q1 		$20K Hold
800
– – ﹤0.01% 2252
2018
Q4 		$15K Hold
800
– – ﹤0.01% 2264
2018
Q3 		$18K Hold
800
– – ﹤0.01% 2237
2018
Q2 		$19K Hold
800
– – ﹤0.01% 2196
2018
Q1 		$19K Sell
800
-750
-48% -$18.8K ﹤0.01% 2210
2017
Q4 		$43K Hold
1,550
– – ﹤0.01% 2075
2017
Q3 		$72K Hold
1,550
– – ﹤0.01% 1977
2017
Q2 		$64K Sell
1,550
-2,133
-58% -$91.3K ﹤0.01% 2009
2017
Q1 		$164K Hold
3,683
– – ﹤0.01% 1721
2016
Q4 		$165K Sell
3,683
-4,070
-52% -$170K ﹤0.01% 1806
2016
Q3 		$298K Hold
7,753
– – ﹤0.01% 1617
2016
Q2 		$280K Sell
7,753
-50,373
-87% -$1.86M ﹤0.01% 1554
2016
Q1 		$2.13M Sell
58,126
-562
-1% -$18.5K 0.01% 860
2015
Q4 		$2.07M Buy
58,688
+49,316
+526% +$1.81M 0.01% 811
2015
Q3 		$322K Sell
9,372
-2,120
-18% -$77.5K ﹤0.01% 1457
2015
Q2 		$453K Buy
11,492
+6,889
+150% +$283K ﹤0.01% 1373
2015
Q1 		$199K Sell
4,603
-940
-17% -$37.3K ﹤0.01% 1672
2014
Q4 		$218K Hold
5,543
– – ﹤0.01% 1594
2014
Q3 		$199K Sell
5,543
-1,735
-24% -$68.8K ﹤0.01% 1639
2014
Q2 		$302K Hold
7,278
– – ﹤0.01% 1569
2014
Q1 		$310K Sell
7,278
-13,946
-66% -$572K ﹤0.01% 1591
2013
Q4 		$886K Sell
21,224
-9,521
-31% -$365K ﹤0.01% 1215
2013
Q3 		$1.11M Sell
30,745
-55,331
-64% -$2.21M 0.01% 1074
2013
Q2 		$3.42M Buy
+86,076
New +$3.05M 0.02% 575

Other funds holding ALEX

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

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

Panagora Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 414,268 shares — an estimated $8.55M sold.

Panagora Asset Management first reported a position in ALEX in Q2 2013 and held it in 44 quarters. The position peaked at $12.9M in Q3 2019. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Panagora Asset Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Panagora Asset Management sold 414,268 Alexander & Baldwin shares in Q1 2026, an estimated $8.55M.
  • Panagora Asset Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 44 quarters.
  • Panagora Asset Management's Alexander & Baldwin position peaked at $12.9M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.