Versant Capital 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 |
-1,939
| Closed | -$40K | – | 2779 |
|
|
2025
Q4 | $40K | Sell |
1,939
-244
| -11% | -$4.24K | 0.01% | 1209 |
|
|
2025
Q3 | $39.7K | Hold |
2,183
| – | – | 0.01% | 1159 |
|
|
2025
Q2 | $38.9K | Sell |
2,183
-302
| -12% | -$5.25K | 0.01% | 1120 |
|
|
2025
Q1 | $42.8K | Buy |
2,485
+302
| +14% | +$5.34K | 0.01% | 932 |
|
|
2024
Q4 | $38.7K | Buy |
2,183
+1,034
| +90% | +$19.5K | 0.01% | 685 |
|
|
2024
Q3 | $22.1K | Hold |
1,149
| – | – | 0.01% | 771 |
|
|
2024
Q2 | $19.5K | Sell |
1,149
-97
| -8% | -$1.59K | ﹤0.01% | 728 |
|
|
2024
Q1 | $20.5K | Buy |
1,246
+59
| +5% | +$1.01K | 0.01% | 507 |
|
|
2023
Q4 | $22.6K | Sell |
1,187
-227
| -16% | -$3.84K | 0.01% | 448 |
|
|
2023
Q3 | $23.7K | Hold |
1,414
| – | – | 0.01% | 430 |
|
|
2023
Q2 | $26.3K | Hold |
1,414
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $26.6K | Sell |
1,414
-83
| -6% | -$1.57K | 0.01% | 401 |
|
|
2022
Q4 | $28K | Hold |
1,497
| – | – | 0.01% | 354 |
|
|
2022
Q3 | $25K | Hold |
1,497
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $27K | Hold |
1,497
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $35K | Sell |
1,497
-154
| -9% | -$3.55K | 0.01% | 330 |
|
|
2021
Q4 | $41K | Hold |
1,651
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $39K | Hold |
1,651
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $30K | Sell |
1,651
-91
| -5% | -$1.68K | 0.01% | 356 |
|
|
2021
Q1 | $29K | Hold |
1,742
| – | – | 0.01% | 436 |
|
|
2020
Q4 | $29K | Buy |
1,742
+912
| +110% | +$13.3K | 0.01% | 379 |
|
|
2020
Q3 | $9K | Buy |
830
+69
| +9% | +$827 | ﹤0.01% | 682 |
|
|
2020
Q2 | $9K | Sell |
761
-740
| -49% | -$8.74K | ﹤0.01% | 647 |
|
|
2020
Q1 | $16K | Buy |
+1,501
| New | +$28.1K | 0.01% | 426 |
|
Other funds holding ALEX
Versant Capital Management's ALEX Position: Q1 2026 in Review
Versant Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 1,939 shares — an estimated $40K sold.
Versant Capital Management first reported a position in ALEX in Q1 2020 and held it in 24 quarters. The position peaked at $42.8K in Q1 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Versant Capital Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Versant Capital Management sold 1,939 Alexander & Baldwin shares in Q1 2026, an estimated $40K.
- Versant Capital Management first reported a position in Alexander & Baldwin in Q1 2020 and held it in 24 quarters.
- Versant Capital Management's Alexander & Baldwin position peaked at $42.8K in Q1 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.