Vert Asset 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 |
-34,138
| Closed | -$705K | – | 46 |
|
|
2025
Q4 | $705K | Buy |
34,138
+1,258
| +4% | +$21.9K | 0.23% | 38 |
|
|
2025
Q3 | $598K | Hold |
32,880
| – | – | 0.2% | 37 |
|
|
2025
Q2 | $586K | Sell |
32,880
-984
| -3% | -$17.1K | 0.21% | 36 |
|
|
2025
Q1 | $583K | Buy |
33,864
+9,720
| +40% | +$172K | 0.2% | 39 |
|
|
2024
Q4 | $428K | Buy |
+24,144
| New | +$455K | 0.15% | 40 |
|
|
2024
Q2 | – | Sell |
-30,539
| Closed | -$503K | – | 43 |
|
|
2024
Q1 | $503K | Hold |
30,539
| – | – | 0.21% | 35 |
|
|
2023
Q4 | $581K | Hold |
30,539
| – | – | 0.25% | 34 |
|
|
2023
Q3 | $511K | Buy |
30,539
+2,622
| +9% | +$47.5K | 0.26% | 34 |
|
|
2023
Q2 | $519K | Hold |
27,917
| – | – | 0.27% | 34 |
|
|
2023
Q1 | $528K | Buy |
27,917
+12,412
| +80% | +$235K | 0.31% | 31 |
|
|
2022
Q4 | $290K | Buy |
15,505
+664
| +4% | +$12.6K | 0.26% | 35 |
|
|
2022
Q3 | $246K | Buy |
14,841
+1,900
| +15% | +$34.9K | 0.23% | 38 |
|
|
2022
Q2 | $232K | Buy |
12,941
+536
| +4% | +$11K | 0.21% | 38 |
|
|
2022
Q1 | $288K | Buy |
12,405
+1,074
| +9% | +$24.8K | 0.23% | 39 |
|
|
2021
Q4 | $284K | Buy |
+11,331
| New | +$274K | 0.23% | 42 |
|
Other funds holding ALEX
Vert Asset Management's ALEX Position: Q1 2026 in Review
Vert Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 34,138 shares — an estimated $705K sold.
Vert Asset Management first reported a position in ALEX in Q4 2021 and held it in 15 quarters. The position peaked at $705K in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Vert Asset Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Vert Asset Management sold 34,138 Alexander & Baldwin shares in Q1 2026, an estimated $705K.
- Vert Asset Management first reported a position in Alexander & Baldwin in Q4 2021 and held it in 15 quarters.
- Vert Asset Management's Alexander & Baldwin position peaked at $705K in Q4 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Vert Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.