Punch & Associates Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Punch & Associates Investment 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	-348,665	Closed	-$7.2M	–	165
2025 Q4	$7.2M	Buy	348,665 +88,216	+34%	+$1.53M	0.42%	90
2025 Q3	$4.74M	Buy	260,449 +2,998	+1%	+$55K	0.27%	104
2025 Q2	$4.59M	Buy	257,451 +6,061	+2%	+$105K	0.28%	106
2025 Q1	$4.33M	Sell	251,390 -664	-0.3%	-$11.7K	0.28%	109
2024 Q4	$4.47M	Sell	252,054 -167	-0.1%	-$3.15K	0.24%	122
2024 Q3	$4.84M	Buy	252,221 +3,629	+1%	+$68.4K	0.27%	119
2024 Q2	$4.22M	Buy	248,592 +11,867	+5%	+$195K	0.25%	126
2024 Q1	$3.9M	Buy	+236,725	New	+$4.07M	0.22%	129

Other funds holding ALEX

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

Punch & Associates Investment Management's ALEX Position: Q1 2026 in Review

Punch & Associates Investment Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 348,665 shares — an estimated $7.2M sold.

Punch & Associates Investment Management first reported a position in ALEX in Q1 2024 and held it in 8 quarters. The position peaked at $7.2M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Punch & Associates Investment Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Punch & Associates Investment Management sold 348,665 Alexander & Baldwin shares in Q1 2026, an estimated $7.2M.
Punch & Associates Investment Management first reported a position in Alexander & Baldwin in Q1 2024 and held it in 8 quarters.
Punch & Associates Investment Management's Alexander & Baldwin position peaked at $7.2M in Q4 2025.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.