Qube Research & Technologies (QRT)’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 |
-1,602,491
| Closed | -$33.1M | – | 3498 |
|
|
2025
Q4 | $33.1M | Buy |
1,602,491
+749,969
| +88% | +$13M | 0.03% | 672 |
|
|
2025
Q3 | $15.5M | Buy |
852,522
+278,740
| +49% | +$5.12M | 0.02% | 1035 |
|
|
2025
Q2 | $10.2M | Sell |
573,782
-19,399
| -3% | -$338K | 0.01% | 1275 |
|
|
2025
Q1 | $10.2M | Buy |
593,181
+173,354
| +41% | +$3.06M | 0.01% | 1129 |
|
|
2024
Q4 | $7.45M | Sell |
419,827
-99,226
| -19% | -$1.87M | 0.01% | 1270 |
|
|
2024
Q3 | $9.97M | Buy |
519,053
+151,913
| +41% | +$2.86M | 0.01% | 1048 |
|
|
2024
Q2 | $6.23M | Buy |
367,140
+34,347
| +10% | +$565K | 0.01% | 1157 |
|
|
2024
Q1 | $5.48M | Buy |
332,793
+205,398
| +161% | +$3.53M | 0.01% | 1181 |
|
|
2023
Q4 | $2.42M | Buy |
127,395
+63,265
| +99% | +$1.07M | ﹤0.01% | 1427 |
|
|
2023
Q3 | $1.07M | Buy |
+64,130
| New | +$1.16M | ﹤0.01% | 1688 |
|
|
2022
Q3 | – | Sell |
-64,945
| Closed | -$1.17M | – | 2473 |
|
|
2022
Q2 | $1.17M | Buy |
64,945
+35,976
| +124% | +$741K | 0.01% | 1037 |
|
|
2022
Q1 | $672K | Buy |
+28,969
| New | +$668K | 0.01% | 1380 |
|
|
2021
Q2 | – | Sell |
-25,873
| Closed | -$434K | – | 2219 |
|
|
2021
Q1 | $434K | Buy |
+25,873
| New | +$443K | 0.01% | 1259 |
|
|
2020
Q3 | – | Sell |
-64,987
| Closed | -$792K | – | 1641 |
|
|
2020
Q2 | $792K | Buy |
64,987
+47,582
| +273% | +$562K | 0.01% | 945 |
|
|
2020
Q1 | $195K | Buy |
+17,405
| New | +$326K | 0.01% | 879 |
|
|
2018
Q3 | – | Sell |
-602
| Closed | -$14K | – | 1046 |
|
|
2018
Q2 | $14K | Buy |
+602
| New | +$13.4K | 0.01% | 743 |
|
Other funds holding ALEX
Qube Research & Technologies (QRT)'s ALEX Position: Q1 2026 in Review
Qube Research & Technologies (QRT) sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 1,602,491 shares — an estimated $33.1M sold.
Qube Research & Technologies (QRT) first reported a position in ALEX in Q2 2018 and held it in 16 quarters. The position peaked at $33.1M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Qube Research & Technologies (QRT) reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 1,602,491 Alexander & Baldwin shares in Q1 2026, an estimated $33.1M.
- Qube Research & Technologies (QRT) first reported a position in Alexander & Baldwin in Q2 2018 and held it in 16 quarters.
- Qube Research & Technologies (QRT)'s Alexander & Baldwin position peaked at $33.1M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.