TCM
ALEX

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

Telos 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
-13,259
Closed -$274K – 192
2025
Q4 		$274K Buy
13,259
+1
+0% +$17 0.03% 172
2025
Q3 		$241K Sell
13,258
-406
-3% -$7.45K 0.02% 182
2025
Q2 		$244K Buy
13,664
+123
+0.9% +$2.14K 0.02% 187
2025
Q1 		$233K Sell
13,541
-207
-2% -$3.66K 0.03% 181
2024
Q4 		$244K Sell
13,748
-37
-0.3% -$698 0.03% 181
2024
Q3 		$265K Sell
13,785
-1,452
-10% -$27.4K 0.03% 182
2024
Q2 		$258K Sell
15,237
-65
-0.4% -$1.07K 0.03% 174
2024
Q1 		$252K Buy
15,302
+45
+0.3% +$774 0.03% 177
2023
Q4 		$290K Sell
15,257
-307
-2% -$5.19K 0.04% 173
2023
Q3 		$260K Buy
15,564
+119
+0.8% +$2.16K 0.04% 169
2023
Q2 		$287K Buy
15,445
+1,430
+10% +$26.8K 0.04% 168
2023
Q1 		$265K Buy
14,015
+35
+0.3% +$663 0.04% 171
2022
Q4 		$262K Buy
13,980
+3,111
+29% +$58.9K 0.04% 171
2022
Q3 		$180K Hold
10,869
– – 0.03% 170
2022
Q2 		$195K Buy
10,869
+82
+0.8% +$1.69K 0.03% 171
2022
Q1 		$250K Buy
10,787
+424
+4% +$9.77K 0.03% 163
2021
Q4 		$260K Sell
10,363
-216
-2% -$5.22K 0.03% 167
2021
Q3 		$248K Sell
10,579
-222
-2% -$4.56K 0.03% 162
2021
Q2 		$198K Sell
10,801
-25
-0.2% -$461 0.03% 181
2021
Q1 		$182K Sell
10,826
-251
-2% -$4.3K 0.03% 177
2020
Q4 		$190K Sell
11,077
-5,500
-33% -$80.3K 0.03% 170
2020
Q3 		$186K Buy
16,577
+2,275
+16% +$27.3K 0.03% 165
2020
Q2 		$174K Buy
14,302
+444
+3% +$5.25K 0.03% 168
2020
Q1 		$155K Buy
+13,858
New +$260K 0.04% 160

Other funds holding ALEX

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

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

Telos Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 13,259 shares — an estimated $274K sold.

Telos Capital Management first reported a position in ALEX in Q1 2020 and held it in 24 quarters. The position peaked at $290K in Q4 2023. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Telos Capital Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Telos Capital Management sold 13,259 Alexander & Baldwin shares in Q1 2026, an estimated $274K.
  • Telos Capital Management first reported a position in Alexander & Baldwin in Q1 2020 and held it in 24 quarters.
  • Telos Capital Management's Alexander & Baldwin position peaked at $290K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Telos Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.