Russell Investments Group’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 |
-9,278
| Closed | -$191K | – | 4237 |
|
|
2025
Q4 | $191K | Sell |
9,278
-30,040
| -76% | -$522K | ﹤0.01% | 2862 |
|
|
2025
Q3 | $715K | Buy |
39,318
+6,517
| +20% | +$120K | ﹤0.01% | 2323 |
|
|
2025
Q2 | $585K | Sell |
32,801
-7,811
| -19% | -$136K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $700K | Buy |
40,612
+203
| +0.5% | +$3.59K | ﹤0.01% | 2179 |
|
|
2024
Q4 | $717K | Buy |
40,409
+1,664
| +4% | +$31.4K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $744K | Buy |
38,745
+5,064
| +15% | +$95.4K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $571K | Buy |
33,681
+28,592
| +562% | +$470K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $83.8K | Sell |
5,089
-3,259
| -39% | -$56K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $159K | Hold |
8,348
| – | – | ﹤0.01% | 2481 |
|
|
2023
Q3 | $140K | Buy |
8,348
+3,259
| +64% | +$59.1K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $94.6K | Hold |
5,089
| – | – | ﹤0.01% | 2616 |
|
|
2023
Q1 | $96.2K | Sell |
5,089
-15,533
| -75% | -$294K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $386K | Hold |
20,622
| – | – | ﹤0.01% | 2371 |
|
|
2022
Q3 | $341K | Hold |
20,622
| – | – | ﹤0.01% | 2381 |
|
|
2022
Q2 | $370K | Sell |
20,622
-2,300
| -10% | -$47.4K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $531K | Buy |
22,922
+2,300
| +11% | +$53K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $517K | Sell |
20,622
-42,880
| -68% | -$1.04M | ﹤0.01% | 2436 |
|
|
2021
Q3 | $1.49M | Sell |
63,502
-142,195
| -69% | -$2.92M | ﹤0.01% | 1997 |
|
|
2021
Q2 | $3.77M | Sell |
205,697
-41,907
| -17% | -$772K | 0.01% | 1534 |
|
|
2021
Q1 | $4.16M | Buy |
247,604
+142,316
| +135% | +$2.44M | 0.01% | 1458 |
|
|
2020
Q4 | $1.8M | Buy |
105,288
+32,400
| +44% | +$473K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $817K | Sell |
72,888
-18,834
| -21% | -$226K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $1.12M | Buy |
91,722
+61,384
| +202% | +$725K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $339K | Sell |
30,338
-9,742
| -24% | -$183K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $839K | Sell |
40,080
-31,931
| -44% | -$723K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $1.76M | Buy |
72,011
+11,089
| +18% | +$260K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $1.41M | Sell |
60,922
-48,868
| -45% | -$1.16M | ﹤0.01% | 1843 |
|
|
2019
Q1 | $2.79M | Buy |
109,790
+62,123
| +130% | +$1.43M | 0.01% | 1548 |
|
|
2018
Q4 | $876K | Buy |
47,667
+37,044
| +349% | +$746K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $240K | Sell |
10,623
-27,785
| -72% | -$659K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $902K | Sell |
38,408
-12,794
| -25% | -$284K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $1.18M | Buy |
51,202
+47,979
| +1,489% | +$1.2M | ﹤0.01% | 2131 |
|
|
2017
Q4 | $89K | Sell |
3,223
-4,063
| -56% | -$159K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $338K | Buy |
7,286
+886
| +14% | +$38.3K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $265K | Buy |
+6,400
| New | +$274K | ﹤0.01% | 2627 |
|
Other funds holding ALEX
Russell Investments Group's ALEX Position: Q1 2026 in Review
Russell Investments Group sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 9,278 shares — an estimated $191K sold.
Russell Investments Group first reported a position in ALEX in Q2 2017 and held it in 35 quarters. The position peaked at $4.16M in Q1 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Russell Investments Group reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Russell Investments Group sold 9,278 Alexander & Baldwin shares in Q1 2026, an estimated $191K.
- Russell Investments Group first reported a position in Alexander & Baldwin in Q2 2017 and held it in 35 quarters.
- Russell Investments Group's Alexander & Baldwin position peaked at $4.16M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.