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
2023
Q4
Sell
-10,100
Closed -$169K 12280
2023
Q3
$169K Sell
10,100
-2,600
-20% -$47.1K ﹤0.01% 10429
2023
Q2
$236K Sell
12,700
-2,600
-17% -$48.7K ﹤0.01% 9935
2023
Q1
$289K Buy
15,300
+3,900
+34% +$73.9K ﹤0.01% 9804
2022
Q4
$214K Buy
+11,400
New +$216K ﹤0.01% 9969
2022
Q1
Sell
-8,100
Closed -$203K 12905
2021
Q4
$203K Sell
8,100
-7,400
-48% -$179K ﹤0.01% 11409
2021
Q3
$363K Buy
+15,500
New +$318K ﹤0.01% 10141
2021
Q1
Sell
-35,700
Closed -$613K 12188
2020
Q4
$613K Buy
+35,700
New +$521K ﹤0.01% 7838
2018
Q2
Sell
-158,900
Closed -$3.67M 9538
2018
Q1
$3.67M Buy
+158,900
New +$3.97M ﹤0.01% 2942
2013
Q4
Sell
-11,700
Closed -$421K 8934
2013
Q3
$421K Sell
11,700
-9,200
-44% -$367K ﹤0.01% 6693
2013
Q2
$831K Buy
+20,900
New +$741K ﹤0.01% 5298

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.