SG Americas Securities’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 |
-19,298
| Closed | -$398K | – | 3190 |
|
|
2025
Q4 | $398K | Sell |
19,298
-5,721
| -23% | -$99.4K | ﹤0.01% | 2614 |
|
|
2025
Q3 | $455K | Buy |
25,019
+14,740
| +143% | +$271K | ﹤0.01% | 2191 |
|
|
2025
Q2 | $183K | Sell |
10,279
-7,473
| -42% | -$130K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $306K | Buy |
17,752
+96
| +0.5% | +$1.7K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $313K | Sell |
17,656
-6,347
| -26% | -$120K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $461K | Buy |
24,003
+17,741
| +283% | +$334K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $106K | Sell |
6,262
-6,101
| -49% | -$100K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $204K | Sell |
12,363
-2,452
| -17% | -$42.2K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $282K | Sell |
14,815
-29,165
| -66% | -$493K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $736K | Buy |
43,980
+28,731
| +188% | +$521K | 0.01% | 1505 |
|
|
2023
Q2 | $283K | Sell |
15,249
-31,279
| -67% | -$586K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $880K | Buy |
46,528
+32,354
| +228% | +$613K | 0.01% | 1226 |
|
|
2022
Q4 | $265K | Sell |
14,174
-12,147
| -46% | -$230K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $436K | Sell |
26,321
-75,597
| -74% | -$1.39M | 0.01% | 1667 |
|
|
2022
Q2 | $1.83M | Buy |
101,918
+9,903
| +11% | +$204K | 0.02% | 797 |
|
|
2022
Q1 | $2.13M | Sell |
92,015
-38,367
| -29% | -$884K | 0.02% | 872 |
|
|
2021
Q4 | $3.27M | Sell |
130,382
-28,702
| -18% | -$693K | 0.02% | 725 |
|
|
2021
Q3 | $3.73M | Buy |
+159,084
| New | +$3.27M | 0.02% | 738 |
|
|
2021
Q2 | – | Sell |
-24,073
| Closed | -$404K | – | 2829 |
|
|
2021
Q1 | $404K | Sell |
24,073
-24,275
| -50% | -$416K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $831K | Buy |
+48,348
| New | +$705K | ﹤0.01% | 1643 |
|
|
2020
Q3 | – | Sell |
-42,474
| Closed | -$518K | – | 2665 |
|
|
2020
Q2 | $518K | Sell |
42,474
-6,280
| -13% | -$74.2K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $547K | Buy |
48,754
+9,737
| +25% | +$183K | 0.01% | 1781 |
|
|
2019
Q4 | $818K | Buy |
39,017
+9,773
| +33% | +$221K | 0.01% | 1418 |
|
|
2019
Q3 | $717K | Buy |
29,244
+7,181
| +33% | +$168K | 0.01% | 1633 |
|
|
2019
Q2 | $510K | Buy |
22,063
+13,201
| +149% | +$313K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $225K | Buy |
+8,862
| New | +$203K | ﹤0.01% | 2483 |
|
|
2018
Q4 | – | Sell |
-47,315
| Closed | -$1.07M | – | 3036 |
|
|
2018
Q3 | $1.07M | Buy |
47,315
+11,655
| +33% | +$276K | 0.01% | 1630 |
|
|
2018
Q2 | $838K | Buy |
35,660
+11,295
| +46% | +$251K | 0.01% | 1610 |
|
|
2018
Q1 | $564K | Buy |
24,365
+9,817
| +67% | +$246K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $404K | Buy |
14,548
+4,782
| +49% | +$187K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $452K | Sell |
9,766
-4,954
| -34% | -$214K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $609K | Buy |
14,720
+7,849
| +114% | +$336K | 0.01% | 1736 |
|
|
2017
Q1 | $306K | Buy |
6,871
+3,646
| +113% | +$162K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $145K | Sell |
3,225
-8,459
| -72% | -$353K | ﹤0.01% | 2602 |
|
|
2016
Q3 | $449K | Sell |
11,684
-19,602
| -63% | -$767K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $1.13M | Buy |
31,286
+15,653
| +100% | +$577K | 0.01% | 1217 |
|
|
2016
Q1 | $573K | Buy |
15,633
+2,106
| +16% | +$69.4K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $478K | Buy |
+13,527
| New | +$497K | ﹤0.01% | 1617 |
|
|
2015
Q3 | – | Sell |
-11,259
| Closed | -$444K | – | 2062 |
|
|
2015
Q2 | $444K | Buy |
11,259
+6,560
| +140% | +$270K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $203K | Buy |
+4,699
| New | +$186K | ﹤0.01% | 1870 |
|
|
2014
Q3 | – | Sell |
-14,865
| Closed | -$616K | – | 2619 |
|
|
2014
Q2 | $616K | Buy |
14,865
+1,718
| +13% | +$67.7K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $560K | Buy |
+13,147
| New | +$539K | ﹤0.01% | 1418 |
|
|
2013
Q4 | – | Sell |
-28,459
| Closed | -$1.02M | – | 2634 |
|
|
2013
Q3 | $1.02M | Buy |
28,459
+23,072
| +428% | +$922K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $214K | Buy |
+5,387
| New | +$191K | ﹤0.01% | 1703 |
|
Other funds holding ALEX
SG Americas Securities's ALEX Position: Q1 2026 in Review
SG Americas Securities sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 19,298 shares — an estimated $398K sold.
SG Americas Securities first reported a position in ALEX in Q2 2013 and held it in 44 quarters. The position peaked at $3.73M in Q3 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- SG Americas Securities reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- SG Americas Securities sold 19,298 Alexander & Baldwin shares in Q1 2026, an estimated $398K.
- SG Americas Securities first reported a position in Alexander & Baldwin in Q2 2013 and held it in 44 quarters.
- SG Americas Securities's Alexander & Baldwin position peaked at $3.73M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.