Prelude Capital Management’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 |
-96,384
| Closed | -$1.99M | – | 1192 |
|
|
2025
Q4 | $1.99M | Buy |
+96,384
| New | +$1.67M | 0.15% | 156 |
|
|
2024
Q4 | – | Sell |
-51,051
| Closed | -$980K | – | 1196 |
|
|
2024
Q3 | $980K | Sell |
51,051
-29,463
| -37% | -$555K | 0.06% | 391 |
|
|
2024
Q2 | $1.37M | Sell |
80,514
-47,516
| -37% | -$781K | 0.09% | 258 |
|
|
2024
Q1 | $2.11M | Buy |
128,030
+3,173
| +3% | +$54.6K | 0.11% | 218 |
|
|
2023
Q4 | $2.37M | Sell |
124,857
-7,710
| -6% | -$130K | 0.16% | 147 |
|
|
2023
Q3 | $2.22M | Buy |
132,567
+24,175
| +22% | +$438K | 0.14% | 171 |
|
|
2023
Q2 | $2.01M | Buy |
108,392
+4,248
| +4% | +$79.6K | 0.13% | 198 |
|
|
2023
Q1 | $1.97M | Buy |
104,144
+36,029
| +53% | +$683K | 0.12% | 217 |
|
|
2022
Q4 | $1.28M | Sell |
68,115
-40,523
| -37% | -$767K | 0.07% | 307 |
|
|
2022
Q3 | $1.8M | Buy |
108,638
+11,084
| +11% | +$204K | 0.06% | 261 |
|
|
2022
Q2 | $1.75M | Buy |
+97,554
| New | +$2.01M | 0.05% | 340 |
|
|
2022
Q1 | – | Sell |
-80,500
| Closed | -$2.02M | – | 1777 |
|
|
2021
Q4 | $2.02M | Buy |
+80,500
| New | +$1.94M | 0.05% | 316 |
|
|
2021
Q3 | – | Sell |
-78,742
| Closed | -$1.46M | – | 1696 |
|
|
2021
Q2 | $1.46M | Sell |
78,742
-10,798
| -12% | -$199K | 0.04% | 431 |
|
|
2021
Q1 | $1.51M | Buy |
+89,540
| New | +$1.53M | 0.04% | 434 |
|
|
2020
Q1 | – | Sell |
-743
| Closed | -$16K | – | 1396 |
|
|
2019
Q4 | $16K | Buy |
+743
| New | +$16.8K | ﹤0.01% | 1626 |
|
|
2018
Q2 | – | Sell |
-445
| Closed | -$10K | – | 1634 |
|
|
2018
Q1 | $10K | Hold |
445
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q4 | $12K | Buy |
+445
| New | +$17.4K | ﹤0.01% | 1186 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$35K | – | 1913 |
|
|
2014
Q4 | $35K | Buy |
+900
| New | +$34.2K | 0.01% | 1523 |
|
Other funds holding ALEX
Prelude Capital Management's ALEX Position: Q1 2026 in Review
Prelude Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 96,384 shares — an estimated $1.99M sold.
Prelude Capital Management first reported a position in ALEX in Q4 2014 and held it in 18 quarters. The position peaked at $2.37M in Q4 2023. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Prelude Capital Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Prelude Capital Management sold 96,384 Alexander & Baldwin shares in Q1 2026, an estimated $1.99M.
- Prelude Capital Management first reported a position in Alexander & Baldwin in Q4 2014 and held it in 18 quarters.
- Prelude Capital Management's Alexander & Baldwin position peaked at $2.37M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.