T. Rowe Price Associates’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 |
-42,172
| Closed | -$871K | – | 3135 |
|
|
2025
Q4 | $871K | Buy |
42,172
+2,364
| +6% | +$41.1K | ﹤0.01% | 2142 |
|
|
2025
Q3 | $725K | Buy |
39,808
+3,408
| +9% | +$62.6K | ﹤0.01% | 2209 |
|
|
2025
Q2 | $650K | Buy |
36,400
+4,617
| +15% | +$80.3K | ﹤0.01% | 2182 |
|
|
2025
Q1 | $548K | Buy |
31,783
+2,809
| +10% | +$49.6K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $514K | Buy |
28,974
+5,150
| +22% | +$97.1K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $458K | Buy |
23,824
+672
| +3% | +$12.7K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $393K | Buy |
23,152
+2,413
| +12% | +$39.7K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $342K | Buy |
20,739
+2,613
| +14% | +$44.9K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $345K | Buy |
18,126
+1,815
| +11% | +$30.7K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $273K | Buy |
16,311
+1,707
| +12% | +$30.9K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $272K | Buy |
14,604
+953
| +7% | +$17.8K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $259K | Buy |
13,651
+941
| +7% | +$17.8K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $238K | Buy |
12,710
+1,007
| +9% | +$19.1K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $195K | Sell |
11,703
-24,621
| -68% | -$453K | ﹤0.01% | 2554 |
|
|
2022
Q2 | $652K | Buy |
36,324
+477
| +1% | +$9.83K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $831K | Buy |
35,847
+1,541
| +4% | +$35.5K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $861K | Sell |
34,306
-1,302
| -4% | -$31.5K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $835K | Sell |
35,608
-31,235
| -47% | -$641K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $1.23M | Sell |
66,843
-208,433
| -76% | -$3.84M | ﹤0.01% | 1985 |
|
|
2021
Q1 | $4.62M | Sell |
275,276
-482,433
| -64% | -$8.26M | ﹤0.01% | 1482 |
|
|
2020
Q4 | $13M | Sell |
757,709
-437,537
| -37% | -$6.38M | ﹤0.01% | 1313 |
|
|
2020
Q3 | $13.4M | Buy |
1,195,246
+19,231
| +2% | +$230K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $14.3M | Sell |
1,176,015
-227,834
| -16% | -$2.69M | ﹤0.01% | 1228 |
|
|
2020
Q1 | $15.8M | Sell |
1,403,849
-2,253,406
| -62% | -$42.2M | ﹤0.01% | 1139 |
|
|
2019
Q4 | $76.7M | Sell |
3,657,255
-1,066,088
| -23% | -$24.1M | 0.01% | 754 |
|
|
2019
Q3 | $116M | Sell |
4,723,343
-345,901
| -7% | -$8.11M | 0.02% | 590 |
|
|
2019
Q2 | $117M | Sell |
5,069,244
-858,855
| -14% | -$20.4M | 0.02% | 605 |
|
|
2019
Q1 | $151M | Sell |
5,928,099
-453,845
| -7% | -$10.4M | 0.02% | 532 |
|
|
2018
Q4 | $117M | Buy |
6,381,944
+130,881
| +2% | +$2.64M | 0.02% | 567 |
|
|
2018
Q3 | $142M | Buy |
6,251,063
+238,756
| +4% | +$5.66M | 0.02% | 573 |
|
|
2018
Q2 | $141M | Buy |
6,012,307
+545,726
| +10% | +$12.1M | 0.02% | 566 |
|
|
2018
Q1 | $126M | Buy |
5,466,581
+1,942,691
| +55% | +$48.6M | 0.02% | 580 |
|
|
2017
Q4 | $97.8M | Buy |
3,523,890
+184,349
| +6% | +$7.19M | 0.02% | 651 |
|
|
2017
Q3 | $155M | Buy |
3,339,541
+21,669
| +0.7% | +$937K | 0.03% | 501 |
|
|
2017
Q2 | $137M | Sell |
3,317,872
-21,021
| -0.6% | -$900K | 0.02% | 523 |
|
|
2017
Q1 | $149M | Sell |
3,338,893
-24,930
| -0.7% | -$1.1M | 0.03% | 499 |
|
|
2016
Q4 | $151M | Sell |
3,363,823
-6,700
| -0.2% | -$279K | 0.03% | 482 |
|
|
2016
Q3 | $129M | Buy |
3,370,523
+189,965
| +6% | +$7.44M | 0.03% | 519 |
|
|
2016
Q2 | $115M | Buy |
3,180,558
+583,450
| +22% | +$21.5M | 0.02% | 529 |
|
|
2016
Q1 | $95.3M | Buy |
2,597,108
+150,404
| +6% | +$4.96M | 0.02% | 567 |
|
|
2015
Q4 | $86.4M | Buy |
2,446,704
+46,650
| +2% | +$1.71M | 0.02% | 594 |
|
|
2015
Q3 | $82.4M | Buy |
2,400,054
+604,889
| +34% | +$22.1M | 0.02% | 620 |
|
|
2015
Q2 | $70.7M | Buy |
1,795,165
+29,083
| +2% | +$1.2M | 0.01% | 714 |
|
|
2015
Q1 | $76.3M | Buy |
1,766,082
+206,700
| +13% | +$8.2M | 0.02% | 695 |
|
|
2014
Q4 | $61.2M | Buy |
1,559,382
+156,909
| +11% | +$5.96M | 0.01% | 776 |
|
|
2014
Q3 | $50.4M | Buy |
1,402,473
+659,283
| +89% | +$26.2M | 0.01% | 826 |
|
|
2014
Q2 | $30.8M | Buy |
743,190
+46,220
| +7% | +$1.82M | 0.01% | 1003 |
|
|
2014
Q1 | $29.7M | Sell |
696,970
-11,200
| -2% | -$459K | 0.01% | 1003 |
|
|
2013
Q4 | $29.6M | Buy |
708,170
+24,740
| +4% | +$949K | 0.01% | 980 |
|
|
2013
Q3 | $24.6M | Buy |
683,430
+97,580
| +17% | +$3.9M | 0.01% | 1026 |
|
|
2013
Q2 | $23.3M | Buy |
+585,850
| New | +$20.8M | 0.01% | 1030 |
|
Other funds holding ALEX
T. Rowe Price Associates's ALEX Position: Q1 2026 in Review
T. Rowe Price Associates sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 42,172 shares — an estimated $871K sold.
T. Rowe Price Associates first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $155M in Q3 2017. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- T. Rowe Price Associates reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- T. Rowe Price Associates sold 42,172 Alexander & Baldwin shares in Q1 2026, an estimated $871K.
- T. Rowe Price Associates first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
- T. Rowe Price Associates's Alexander & Baldwin position peaked at $155M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.