UniSuper Management’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
-14,700
Closed -$303K 667
2025
Q4
$303K Sell
14,700
-6,200
-30% -$108K ﹤0.01% 628
2025
Q3
$380K Hold
20,900
﹤0.01% 622
2025
Q2
$373K Hold
20,900
﹤0.01% 627
2025
Q1
$360K Hold
20,900
﹤0.01% 632
2024
Q4
$371K Hold
20,900
﹤0.01% 616
2024
Q3
$401K Hold
20,900
﹤0.01% 652
2024
Q2
$354K Hold
20,900
﹤0.01% 873
2024
Q1
$344K Hold
20,900
﹤0.01% 859
2023
Q4
$398K Hold
20,900
﹤0.01% 369
2023
Q3
$350K Hold
20,900
﹤0.01% 367
2023
Q2
$388K Buy
+20,900
New +$391K ﹤0.01% 351

Other funds holding ALEX

UniSuper Management's ALEX Position: Q1 2026 in Review

UniSuper Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 14,700 shares — an estimated $303K sold.

UniSuper Management first reported a position in ALEX in Q2 2023 and held it in 11 quarters. The position peaked at $401K in Q3 2024. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • UniSuper Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • UniSuper Management sold 14,700 Alexander & Baldwin shares in Q1 2026, an estimated $303K.
  • UniSuper Management first reported a position in Alexander & Baldwin in Q2 2023 and held it in 11 quarters.
  • UniSuper Management's Alexander & Baldwin position peaked at $401K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.