Susquehanna International 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
-16,081
Closed -$332K 13097
2025
Q4
$332K Buy
+16,081
New +$279K ﹤0.01% 9716
2025
Q3
Sell
-90,513
Closed -$1.61M 12274
2025
Q2
$1.61M Sell
90,513
-5,620
-6% -$97.8K ﹤0.01% 6260
2025
Q1
$1.66M Buy
96,133
+63,467
+194% +$1.12M ﹤0.01% 5967
2024
Q4
$579K Buy
32,666
+9,057
+38% +$171K ﹤0.01% 8304
2024
Q3
$453K Buy
+23,609
New +$445K ﹤0.01% 8690
2024
Q1
Sell
-27,940
Closed -$531K 12078
2023
Q4
$531K Buy
27,940
+7,198
+35% +$122K ﹤0.01% 8517
2023
Q3
$347K Sell
20,742
-9,814
-32% -$178K ﹤0.01% 9039
2023
Q2
$568K Sell
30,556
-10,171
-25% -$190K ﹤0.01% 8013
2023
Q1
$770K Sell
40,727
-12,422
-23% -$235K ﹤0.01% 7493
2022
Q4
$995K Buy
53,149
+25,608
+93% +$485K ﹤0.01% 6199
2022
Q3
$457K Buy
+27,541
New +$506K ﹤0.01% 8730
2022
Q1
Sell
-8,341
Closed -$209K 12906
2021
Q4
$209K Buy
+8,341
New +$202K ﹤0.01% 11346
2021
Q3
Sell
-20,779
Closed -$427K 12674
2021
Q2
$381K Sell
20,779
-4,932
-19% -$90.9K ﹤0.01% 10247
2021
Q1
$432K Buy
25,711
+4,630
+22% +$79.3K ﹤0.01% 9806
2020
Q4
$362K Sell
21,081
-18,937
-47% -$276K ﹤0.01% 8909
2020
Q3
$449K Buy
40,018
+11,514
+40% +$138K ﹤0.01% 7893
2020
Q2
$347K Buy
28,504
+6,450
+29% +$76.2K ﹤0.01% 8092
2020
Q1
$247K Buy
22,054
+11,521
+109% +$216K ﹤0.01% 8329
2019
Q4
$221K Sell
10,533
-29,188
-73% -$661K ﹤0.01% 8586
2019
Q3
$974K Buy
39,721
+11,499
+41% +$270K ﹤0.01% 5748
2019
Q2
$652K Buy
+28,222
New +$670K ﹤0.01% 6680
2019
Q1
Sell
-11,019
Closed -$203K 8740
2018
Q4
$203K Buy
+11,019
New +$222K ﹤0.01% 7715
2017
Q4
Sell
-65,232
Closed -$3.02M 9170
2017
Q3
$3.02M Buy
65,232
+45,667
+233% +$1.97M ﹤0.01% 3227
2017
Q2
$810K Buy
+19,565
New +$838K ﹤0.01% 5708
2017
Q1
Sell
-88,666
Closed -$3.98M 8851
2016
Q4
$3.98M Buy
+88,666
New +$3.7M ﹤0.01% 2800
2016
Q1
Sell
-10,865
Closed -$384K 8944
2015
Q4
$384K Buy
10,865
+2,161
+25% +$79.4K ﹤0.01% 7253
2015
Q3
$299K Sell
8,704
-4,761
-35% -$174K ﹤0.01% 8040
2015
Q2
$531K Buy
13,465
+5,799
+76% +$239K ﹤0.01% 7525
2015
Q1
$331K Sell
7,666
-10,155
-57% -$403K ﹤0.01% 7790
2014
Q4
$700K Buy
17,821
+5,463
+44% +$207K ﹤0.01% 6562
2014
Q3
$444K Sell
12,358
-13,057
-51% -$518K ﹤0.01% 7417
2014
Q2
$1.05M Buy
+25,415
New +$1M ﹤0.01% 5948
2014
Q1
Sell
-14,539
Closed -$607K 8839
2013
Q4
$607K Sell
14,539
-5,933
-29% -$228K ﹤0.01% 6387
2013
Q3
$737K Buy
+20,472
New +$818K ﹤0.01% 5807

Other funds holding ALEX

Susquehanna International Group's ALEX Position: Q1 2026 in Review

Susquehanna International Group sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 16,081 shares — an estimated $332K sold.

Susquehanna International Group first reported a position in ALEX in Q3 2013 and held it in 34 quarters. The position peaked at $3.98M in Q4 2016. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Susquehanna International Group reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 16,081 Alexander & Baldwin shares in Q1 2026, an estimated $332K.
  • Susquehanna International Group first reported a position in Alexander & Baldwin in Q3 2013 and held it in 34 quarters.
  • Susquehanna International Group's Alexander & Baldwin position peaked at $3.98M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.