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

Quantinno 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	-21,502	Closed	-$444K	–	3303
2025 Q4	$444K	Sell	21,502 -8,761	-29%	-$152K	﹤0.01%	2541
2025 Q3	$550K	Buy	30,263 +11,008	+57%	+$202K	﹤0.01%	1931
2025 Q2	$343K	Buy	19,255 +8,400	+77%	+$146K	﹤0.01%	1917
2025 Q1	$187K	Buy	+10,855	New	+$192K	﹤0.01%	1900

Other funds holding ALEX

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

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

Quantinno Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 21,502 shares — an estimated $444K sold.

Quantinno Capital Management first reported a position in ALEX in Q1 2025 and held it in 4 quarters. The position peaked at $550K in Q3 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Quantinno Capital Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Quantinno Capital Management sold 21,502 Alexander & Baldwin shares in Q1 2026, an estimated $444K.
Quantinno Capital Management first reported a position in Alexander & Baldwin in Q1 2025 and held it in 4 quarters.
Quantinno Capital Management's Alexander & Baldwin position peaked at $550K in Q3 2025.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.