Squarepoint’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 |
-105,022
| Closed | -$2.17M | – | 4210 |
|
|
2025
Q4 | $2.17M | Buy |
+105,022
| New | +$1.82M | ﹤0.01% | 2004 |
|
|
2025
Q3 | – | Sell |
-21,804
| Closed | -$389K | – | 4322 |
|
|
2025
Q2 | $389K | Buy |
+21,804
| New | +$379K | ﹤0.01% | 3492 |
|
|
2024
Q4 | – | Sell |
-14,719
| Closed | -$283K | – | 4986 |
|
|
2024
Q3 | $283K | Buy |
+14,719
| New | +$277K | ﹤0.01% | 3485 |
|
|
2023
Q4 | – | Sell |
-19,939
| Closed | -$334K | – | 3966 |
|
|
2023
Q3 | $334K | Buy |
+19,939
| New | +$361K | ﹤0.01% | 3090 |
|
|
2022
Q3 | – | Sell |
-10,945
| Closed | -$196K | – | 2948 |
|
|
2022
Q2 | $196K | Buy |
+10,945
| New | +$225K | ﹤0.01% | 2488 |
|
|
2022
Q1 | – | Sell |
-9,698
| Closed | -$243K | – | 2764 |
|
|
2021
Q4 | $243K | Buy |
+9,698
| New | +$234K | ﹤0.01% | 2576 |
|
|
2021
Q3 | – | Sell |
-14,595
| Closed | -$267K | – | 2864 |
|
|
2021
Q2 | $267K | Sell |
14,595
-8,277
| -36% | -$153K | ﹤0.01% | 2616 |
|
|
2021
Q1 | $384K | Buy |
+22,872
| New | +$392K | ﹤0.01% | 2223 |
|
|
2020
Q1 | – | Sell |
-47,332
| Closed | -$992K | – | 1823 |
|
|
2019
Q4 | $992K | Buy |
47,332
+30,309
| +178% | +$686K | 0.01% | 1336 |
|
|
2019
Q3 | $417K | Sell |
17,023
-43,808
| -72% | -$1.03M | ﹤0.01% | 1711 |
|
|
2019
Q2 | $1.41M | Buy |
+60,831
| New | +$1.44M | 0.01% | 1052 |
|
|
2018
Q3 | – | Sell |
-11,856
| Closed | -$279K | – | 1957 |
|
|
2018
Q2 | $279K | Sell |
11,856
-9,672
| -45% | -$215K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $498K | Sell |
21,528
-6,719
| -24% | -$168K | 0.01% | 1095 |
|
|
2017
Q4 | $784K | Buy |
+28,247
| New | +$1.1M | 0.01% | 949 |
|
|
2016
Q3 | – | Sell |
-8,206
| Closed | -$297K | – | 994 |
|
|
2016
Q2 | $297K | Buy |
8,206
+2,300
| +39% | +$84.9K | 0.02% | 741 |
|
|
2016
Q1 | $217K | Buy |
+5,906
| New | +$195K | 0.02% | 965 |
|
|
2015
Q3 | – | Sell |
-5,467
| Closed | -$215K | – | 400 |
|
|
2015
Q2 | $215K | Buy |
+5,467
| New | +$225K | 0.07% | 361 |
|
Other funds holding ALEX
Squarepoint's ALEX Position: Q1 2026 in Review
Squarepoint sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 105,022 shares — an estimated $2.17M sold.
Squarepoint first reported a position in ALEX in Q2 2015 and held it in 17 quarters. The position peaked at $2.17M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Squarepoint reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 105,022 Alexander & Baldwin shares in Q1 2026, an estimated $2.17M.
- Squarepoint first reported a position in Alexander & Baldwin in Q2 2015 and held it in 17 quarters.
- Squarepoint's Alexander & Baldwin position peaked at $2.17M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.