Quinn Opportunity Partners’s Alexander & Baldwin ALEX Stock Holding History

Quinn Opportunity Partners’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	-205,000	Closed	-$4.23M	–	361
2025 Q4	$4.23M	Buy	+205,000	New	+$3.56M	0.18%	119

Other funds holding ALEX

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

Quinn Opportunity Partners's ALEX Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 205,000 shares — an estimated $4.23M sold.

Quinn Opportunity Partners first reported a position in ALEX in Q4 2025 and held it in 1 quarter. The position peaked at $4.23M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Quinn Opportunity Partners reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 205,000 Alexander & Baldwin shares in Q1 2026, an estimated $4.23M.
Quinn Opportunity Partners first reported a position in Alexander & Baldwin in Q4 2025 and held it in 1 quarter.
Quinn Opportunity Partners's Alexander & Baldwin position peaked at $4.23M in Q4 2025.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.