Voloridge Investment 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 |
-198,009
| Closed | -$4.09M | – | 982 |
|
|
2025
Q4 | $4.09M | Buy |
198,009
+72,756
| +58% | +$1.26M | 0.01% | 799 |
|
|
2025
Q3 | $2.28M | Sell |
125,253
-6,538
| -5% | -$120K | 0.01% | 918 |
|
|
2025
Q2 | $2.35M | Buy |
131,791
+80,974
| +159% | +$1.41M | 0.01% | 925 |
|
|
2025
Q1 | $876K | Buy |
+50,817
| New | +$898K | ﹤0.01% | 1061 |
|
|
2024
Q4 | – | Sell |
-25,772
| Closed | -$495K | – | 1160 |
|
|
2024
Q3 | $495K | Buy |
+25,772
| New | +$486K | ﹤0.01% | 1083 |
|
|
2024
Q1 | – | Sell |
-64,268
| Closed | -$1.22M | – | 1131 |
|
|
2023
Q4 | $1.22M | Buy |
+64,268
| New | +$1.09M | ﹤0.01% | 921 |
|
|
2022
Q3 | – | Sell |
-18,177
| Closed | -$326K | – | 1375 |
|
|
2022
Q2 | $326K | Buy |
+18,177
| New | +$374K | ﹤0.01% | 1345 |
|
|
2020
Q4 | – | Sell |
-11,932
| Closed | -$134K | – | 1300 |
|
|
2020
Q3 | $134K | Buy |
11,932
+319
| +3% | +$3.82K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $142K | Buy |
+11,613
| New | +$137K | ﹤0.01% | 1216 |
|
|
2019
Q4 | – | Sell |
-14,108
| Closed | -$346K | – | 1060 |
|
|
2019
Q3 | $346K | Buy |
+14,108
| New | +$331K | 0.01% | 890 |
|
Other funds holding ALEX
Voloridge Investment Management's ALEX Position: Q1 2026 in Review
Voloridge Investment Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 198,009 shares — an estimated $4.09M sold.
Voloridge Investment Management first reported a position in ALEX in Q3 2019 and held it in 10 quarters. The position peaked at $4.09M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Voloridge Investment Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Voloridge Investment Management sold 198,009 Alexander & Baldwin shares in Q1 2026, an estimated $4.09M.
- Voloridge Investment Management first reported a position in Alexander & Baldwin in Q3 2019 and held it in 10 quarters.
- Voloridge Investment Management's Alexander & Baldwin position peaked at $4.09M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.