PenderFund Capital Management’s Alexander & Baldwin ALEX Stock Holding History

PenderFund Capital 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	-12,400	Closed	-$256K	–	255
2025 Q4	$256K	Buy	+12,400	New	+$215K	0.04%	104

Other funds holding ALEX

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

PenderFund Capital Management's ALEX Position: Q1 2026 in Review

PenderFund Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 12,400 shares — an estimated $256K sold.

PenderFund Capital Management first reported a position in ALEX in Q4 2025 and held it in 1 quarter. The position peaked at $256K in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

PenderFund Capital Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
PenderFund Capital Management sold 12,400 Alexander & Baldwin shares in Q1 2026, an estimated $256K.
PenderFund Capital Management first reported a position in Alexander & Baldwin in Q4 2025 and held it in 1 quarter.
PenderFund Capital Management's Alexander & Baldwin position peaked at $256K in Q4 2025.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

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