Quarry LP’s Alexander & Baldwin ALEX Stock Holding History

Quarry LP’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	-50	Closed	-$1.03K	–	1397
2025 Q4	$1.03K	Sell	50 -408	-89%	-$7.09K	﹤0.01%	1990
2025 Q3	$8.33K	Sell	458 -1,053	-70%	-$19.3K	﹤0.01%	1729
2025 Q2	$26.9K	Sell	1,511 -2,753	-65%	-$47.9K	0.01%	1087
2025 Q1	$73.5K	Buy	4,264 +1,042	+32%	+$18.4K	0.02%	639
2024 Q4	$57.2K	Buy	3,222 +139	+5%	+$2.62K	0.01%	683
2024 Q3	$59.2K	Sell	3,083 -1,964	-39%	-$37K	0.01%	643
2024 Q2	$85.6K	Buy	5,047 +4,302	+577%	+$70.7K	0.02%	411
2024 Q1	$12.3K	Buy	+745	New	+$12.8K	﹤0.01%	1117

Other funds holding ALEX

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

Quarry LP's ALEX Position: Q1 2026 in Review

Quarry LP sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 50 shares — an estimated $1.03K sold.

Quarry LP first reported a position in ALEX in Q1 2024 and held it in 8 quarters. The position peaked at $85.6K in Q2 2024. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Quarry LP reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 50 Alexander & Baldwin shares in Q1 2026, an estimated $1.03K.
Quarry LP first reported a position in Alexander & Baldwin in Q1 2024 and held it in 8 quarters.
Quarry LP's Alexander & Baldwin position peaked at $85.6K in Q2 2024.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.