Versor Investments’s Alexander & Baldwin ALEX Stock Holding History

Versor Investments’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	-460,875	Closed	-$9.51M	–	47
2025 Q4	$9.51M	Buy	+460,875	New	+$8.01M	1.48%	13
2025 Q2	–	Sell	-30,500	Closed	-$526K	–	689
2025 Q1	$526K	Buy	+30,500	New	+$539K	0.09%	395
2023 Q2	–	Sell	-10,100	Closed	-$191K	–	604
2023 Q1	$191K	Buy	+10,100	New	+$191K	0.03%	643

Other funds holding ALEX

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

Versor Investments's ALEX Position: Q1 2026 in Review

Versor Investments sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 460,875 shares — an estimated $9.51M sold.

Versor Investments first reported a position in ALEX in Q1 2023 and held it in 3 quarters. The position peaked at $9.51M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Versor Investments reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 460,875 Alexander & Baldwin shares in Q1 2026, an estimated $9.51M.
Versor Investments first reported a position in Alexander & Baldwin in Q1 2023 and held it in 3 quarters.
Versor Investments's Alexander & Baldwin position peaked at $9.51M in Q4 2025.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.