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

Polymer 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	-18,581	Closed	-$384K	–	814
2025 Q4	$384K	Buy	18,581 +1,288	+7%	+$22.4K	0.04%	536
2025 Q3	$315K	Buy	17,293 +703	+4%	+$12.9K	0.03%	604
2025 Q2	$296K	Buy	16,590 +4,343	+35%	+$75.6K	0.03%	434
2025 Q1	$211K	Buy	+12,247	New	+$216K	0.05%	429

Other funds holding ALEX

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

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

Polymer Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 18,581 shares — an estimated $384K sold.

Polymer Capital Management first reported a position in ALEX in Q1 2025 and held it in 4 quarters. The position peaked at $384K in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Polymer Capital Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Polymer Capital Management sold 18,581 Alexander & Baldwin shares in Q1 2026, an estimated $384K.
Polymer Capital Management first reported a position in Alexander & Baldwin in Q1 2025 and held it in 4 quarters.
Polymer Capital Management's Alexander & Baldwin position peaked at $384K in Q4 2025.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

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