Sterling Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Sterling Capital Management’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	-4,211	Closed	-$86.9K	–	3211
2025 Q4	$86.9K	Sell	4,211 -23,627	-85%	-$411K	﹤0.01%	1593
2025 Q3	$506K	Buy	27,838 +3,048	+12%	+$55.9K	0.01%	929
2025 Q2	$442K	Buy	24,790 +754	+3%	+$13.1K	0.01%	975
2025 Q1	$414K	Sell	24,036 -1,076	-4%	-$19K	0.01%	934
2024 Q4	$445K	Buy	25,112 +2,076	+9%	+$39.1K	0.01%	975
2024 Q3	$442K	Buy	+23,036	New	+$434K	0.01%	921
2013 Q3	–	Sell	-709,343	Closed	-$28.2M	–	655
2013 Q2	$28.2M	Buy	+709,343	New	+$25.1M	0.35%	95

Other funds holding ALEX

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

Sterling Capital Management's ALEX Position: Q1 2026 in Review

Sterling Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 4,211 shares — an estimated $86.9K sold.

Sterling Capital Management first reported a position in ALEX in Q2 2013 and held it in 7 quarters. The position peaked at $28.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Sterling Capital Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Sterling Capital Management sold 4,211 Alexander & Baldwin shares in Q1 2026, an estimated $86.9K.
Sterling Capital Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 7 quarters.
Sterling Capital Management's Alexander & Baldwin position peaked at $28.2M in Q2 2013.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.