Tudor Investment Corp’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 |
-306,568
| Closed | -$6.33M | – | 3539 |
|
|
2025
Q4 | $6.33M | Buy |
306,568
+165,732
| +118% | +$2.88M | 0.01% | 1011 |
|
|
2025
Q3 | $2.56M | Buy |
140,836
+107,579
| +323% | +$1.97M | ﹤0.01% | 1647 |
|
|
2025
Q2 | $593K | Buy |
33,257
+6,401
| +24% | +$111K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $463K | Sell |
26,856
-36,455
| -58% | -$644K | ﹤0.01% | 2327 |
|
|
2024
Q4 | $1.12M | Sell |
63,311
-14,257
| -18% | -$269K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $1.49M | Sell |
77,568
-110,710
| -59% | -$2.09M | 0.01% | 1384 |
|
|
2024
Q2 | $3.19M | Sell |
188,278
-12,080
| -6% | -$199K | 0.02% | 839 |
|
|
2024
Q1 | $3.3M | Buy |
200,358
+89,378
| +81% | +$1.54M | 0.02% | 794 |
|
|
2023
Q4 | $2.11M | Sell |
110,980
-20,212
| -15% | -$342K | 0.02% | 1059 |
|
|
2023
Q3 | $2.19M | Buy |
131,192
+96,772
| +281% | +$1.75M | 0.02% | 876 |
|
|
2023
Q2 | $640K | Buy |
+34,420
| New | +$645K | 0.01% | 1575 |
|
|
2021
Q3 | – | Sell |
-83,877
| Closed | -$1.54M | – | 2415 |
|
|
2021
Q2 | $1.54M | Sell |
83,877
-43,113
| -34% | -$794K | 0.03% | 668 |
|
|
2021
Q1 | $2.13M | Buy |
126,990
+69,711
| +122% | +$1.19M | 0.04% | 499 |
|
|
2020
Q4 | $984K | Buy |
57,279
+12,929
| +29% | +$189K | 0.03% | 708 |
|
|
2020
Q3 | $497K | Buy |
+44,350
| New | +$531K | 0.02% | 822 |
|
|
2020
Q1 | – | Sell |
-30,150
| Closed | -$632K | – | 1028 |
|
|
2019
Q4 | $632K | Buy |
+30,150
| New | +$683K | 0.03% | 646 |
|
|
2015
Q3 | – | Sell |
-11,420
| Closed | -$450K | – | 1516 |
|
|
2015
Q2 | $450K | Buy |
+11,420
| New | +$470K | 0.01% | 840 |
|
|
2013
Q4 | – | Sell |
-9,200
| Closed | -$331K | – | 1258 |
|
|
2013
Q3 | $331K | Buy |
+9,200
| New | +$367K | 0.01% | 547 |
|
Other funds holding ALEX
Tudor Investment Corp's ALEX Position: Q1 2026 in Review
Tudor Investment Corp sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 306,568 shares — an estimated $6.33M sold.
Tudor Investment Corp first reported a position in ALEX in Q3 2013 and held it in 18 quarters. The position peaked at $6.33M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Tudor Investment Corp reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Tudor Investment Corp sold 306,568 Alexander & Baldwin shares in Q1 2026, an estimated $6.33M.
- Tudor Investment Corp first reported a position in Alexander & Baldwin in Q3 2013 and held it in 18 quarters.
- Tudor Investment Corp's Alexander & Baldwin position peaked at $6.33M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.