Shay Capital’s Alexander & Baldwin ALEX Stock Holding History

Shay Capital’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	-13,748	Closed	-$284K	–	484
2025 Q4	$284K	Buy	+13,748	New	+$239K	0.03%	366

Other funds holding ALEX

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

Shay Capital's ALEX Position: Q1 2026 in Review

Shay Capital sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 13,748 shares — an estimated $284K sold.

Shay Capital first reported a position in ALEX in Q4 2025 and held it in 1 quarter. The position peaked at $284K in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Shay Capital reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 13,748 Alexander & Baldwin shares in Q1 2026, an estimated $284K.
Shay Capital first reported a position in Alexander & Baldwin in Q4 2025 and held it in 1 quarter.
Shay Capital's Alexander & Baldwin position peaked at $284K in Q4 2025.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.