Pinnacle Associates’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
-153,222
Closed -$3.16M 956
2025
Q4
$3.16M Sell
153,222
-1,434
-0.9% -$24.9K 0.04% 315
2025
Q3
$2.81M Sell
154,656
-21,266
-12% -$390K 0.04% 343
2025
Q2
$3.14M Buy
175,922
+2,467
+1% +$42.9K 0.05% 315
2025
Q1
$2.99M Sell
173,455
-1,220
-0.7% -$21.6K 0.04% 317
2024
Q4
$3.1M Sell
174,675
-214,331
-55% -$4.04M 0.04% 306
2024
Q3
$7.4M Buy
389,006
+34,007
+10% +$641K 0.13% 188
2024
Q2
$6.02M Sell
354,999
-28,992
-8% -$477K 0.09% 224
2024
Q1
$6.32M Sell
383,991
-5,015
-1% -$86.2K 0.1% 214
2023
Q4
$7.4M Sell
389,006
-330
-0.1% -$5.58K 0.12% 191
2023
Q3
$6.51M Buy
389,336
+147
+0% +$2.66K 0.12% 190
2023
Q2
$7.23M Buy
+389,189
New +$7.29M 0.13% 185

Other funds holding ALEX

Pinnacle Associates's ALEX Position: Q1 2026 in Review

Pinnacle Associates sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 153,222 shares — an estimated $3.16M sold.

Pinnacle Associates first reported a position in ALEX in Q2 2023 and held it in 11 quarters. The position peaked at $7.4M in Q3 2024. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Pinnacle Associates reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Pinnacle Associates sold 153,222 Alexander & Baldwin shares in Q1 2026, an estimated $3.16M.
  • Pinnacle Associates first reported a position in Alexander & Baldwin in Q2 2023 and held it in 11 quarters.
  • Pinnacle Associates's Alexander & Baldwin position peaked at $7.4M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.