RIL
ALEX

Rothschild Investment LLC’s Alexander & Baldwin ALEX Stock Holding History

Rothschild Investment LLC’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
-1,500
Closed -$31K – 3607
2025
Q4 		$31K Sell
1,500
-123
-8% -$2.14K ﹤0.01% 1178
2025
Q3 		$29.5K Sell
1,623
-30
-2% -$551 ﹤0.01% 1137
2025
Q2 		$29.5K Buy
1,653
+60
+4% +$1.04K ﹤0.01% 921
2025
Q1 		$27.4K Sell
1,593
-108
-6% -$1.91K ﹤0.01% 916
2024
Q4 		$30.2K Buy
1,701
+405
+31% +$7.63K ﹤0.01% 905
2024
Q3 		$24.9K Sell
1,296
-740
-36% -$13.9K ﹤0.01% 946
2024
Q2 		$34.5K Buy
2,036
+20
+1% +$329 ﹤0.01% 843
2024
Q1 		$33.2K Buy
2,016
+10
+0.5% +$172 ﹤0.01% 813
2023
Q4 		$38.2K Buy
+2,006
New +$33.9K ﹤0.01% 715

Other funds holding ALEX

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

Rothschild Investment LLC's ALEX Position: Q1 2026 in Review

Rothschild Investment LLC sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 1,500 shares — an estimated $31K sold.

Rothschild Investment LLC first reported a position in ALEX in Q4 2023 and held it in 9 quarters. The position peaked at $38.2K in Q4 2023. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Rothschild Investment LLC reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Rothschild Investment LLC sold 1,500 Alexander & Baldwin shares in Q1 2026, an estimated $31K.
  • Rothschild Investment LLC first reported a position in Alexander & Baldwin in Q4 2023 and held it in 9 quarters.
  • Rothschild Investment LLC's Alexander & Baldwin position peaked at $38.2K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.