PMG
ALEX

Private Management Group’s Alexander & Baldwin ALEX Stock Holding History

Private Management Group’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
-37,346
Closed -$771K – 313
2025
Q4 		$771K Sell
37,346
-83,152
-69% -$1.44M 0.02% 206
2025
Q3 		$2.19M Sell
120,498
-2,892
-2% -$53.1K 0.07% 164
2025
Q2 		$2.2M Sell
123,390
-2,002
-2% -$34.8K 0.07% 158
2025
Q1 		$2.16M Sell
125,392
-799
-0.6% -$14.1K 0.08% 129
2024
Q4 		$2.24M Sell
126,191
-904
-0.7% -$17K 0.08% 129
2024
Q3 		$2.44M Sell
127,095
-15,720
-11% -$296K 0.09% 126
2024
Q2 		$2.42M Buy
142,815
+3,820
+3% +$62.8K 0.09% 126
2024
Q1 		$2.29M Buy
+138,995
New +$2.39M 0.09% 128

Other funds holding ALEX

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

Private Management Group's ALEX Position: Q1 2026 in Review

Private Management Group sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 37,346 shares — an estimated $771K sold.

Private Management Group first reported a position in ALEX in Q1 2024 and held it in 8 quarters. The position peaked at $2.44M in Q3 2024. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Private Management Group reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Private Management Group sold 37,346 Alexander & Baldwin shares in Q1 2026, an estimated $771K.
  • Private Management Group first reported a position in Alexander & Baldwin in Q1 2024 and held it in 8 quarters.
  • Private Management Group's Alexander & Baldwin position peaked at $2.44M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.