Pekin Hardy Strauss’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 |
-157,839
| Closed | -$3.26M | – | 481 |
|
|
2025
Q4 | $3.26M | Sell |
157,839
-80,666
| -34% | -$1.4M | 0.3% | 83 |
|
|
2025
Q3 | $4.34M | Sell |
238,505
-69,689
| -23% | -$1.28M | 0.44% | 61 |
|
|
2025
Q2 | $5.5M | Buy |
308,194
+8,470
| +3% | +$147K | 0.62% | 47 |
|
|
2025
Q1 | $5.16M | Sell |
299,724
-18,877
| -6% | -$334K | 0.62% | 44 |
|
|
2024
Q4 | $5.65M | Sell |
318,601
-2,885
| -0.9% | -$54.4K | 0.72% | 39 |
|
|
2024
Q3 | $6.17M | Sell |
321,486
-13,706
| -4% | -$258K | 0.79% | 32 |
|
|
2024
Q2 | $5.68M | Sell |
335,192
-12,325
| -4% | -$203K | 0.78% | 33 |
|
|
2024
Q1 | $5.72M | Buy |
347,517
+65,337
| +23% | +$1.12M | 0.78% | 34 |
|
|
2023
Q4 | $5.37M | Buy |
282,180
+34,325
| +14% | +$580K | 0.75% | 39 |
|
|
2023
Q3 | $4.15M | Buy |
247,855
+128,040
| +107% | +$2.32M | 0.65% | 45 |
|
|
2023
Q2 | $2.23M | Sell |
119,815
-6,685
| -5% | -$125K | 0.24% | 76 |
|
|
2023
Q1 | $2.39M | Buy |
126,500
+24,456
| +24% | +$464K | 0.32% | 74 |
|
|
2022
Q4 | $1.91M | Buy |
+102,044
| New | +$1.93M | 0.26% | 88 |
|
|
2022
Q1 | – | Sell |
-8,115
| Closed | -$204K | – | 335 |
|
|
2021
Q4 | $204K | Buy |
+8,115
| New | +$196K | 0.03% | 315 |
|
Other funds holding ALEX
Pekin Hardy Strauss's ALEX Position: Q1 2026 in Review
Pekin Hardy Strauss sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 157,839 shares — an estimated $3.26M sold.
Pekin Hardy Strauss first reported a position in ALEX in Q4 2021 and held it in 14 quarters. The position peaked at $6.17M in Q3 2024. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Pekin Hardy Strauss reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Pekin Hardy Strauss sold 157,839 Alexander & Baldwin shares in Q1 2026, an estimated $3.26M.
- Pekin Hardy Strauss first reported a position in Alexander & Baldwin in Q4 2021 and held it in 14 quarters.
- Pekin Hardy Strauss's Alexander & Baldwin position peaked at $6.17M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.