Wakefield Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Wakefield Asset Management’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	-58,782	Closed	-$1.21M	–	214
2025 Q4	$1.21M	Buy	58,782 +257	+0.4%	+$4.47K	0.33%	93
2025 Q3	$1.07M	Sell	58,525 -45	-0.1%	-$826	0.29%	111
2025 Q2	$1.04M	Sell	58,570 -380	-0.6%	-$6.61K	0.29%	118
2025 Q1	$1.02M	Buy	58,950 +4,004	+7%	+$70.8K	0.31%	108
2024 Q4	$975K	Sell	54,946 -262	-0.5%	-$4.94K	0.33%	104
2024 Q3	$1.06M	Sell	55,208 -637	-1%	-$12K	0.34%	84
2024 Q2	$948K	Buy	+55,845	New	+$918K	0.33%	86
2020 Q3	–	Sell	-41,699	Closed	-$508K	–	156
2020 Q2	$508K	Buy	+41,699	New	+$493K	0.24%	115

Other funds holding ALEX

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

Wakefield Asset Management's ALEX Position: Q1 2026 in Review

Wakefield Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 58,782 shares — an estimated $1.21M sold.

Wakefield Asset Management first reported a position in ALEX in Q2 2020 and held it in 8 quarters. The position peaked at $1.21M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Wakefield Asset Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Wakefield Asset Management sold 58,782 Alexander & Baldwin shares in Q1 2026, an estimated $1.21M.
Wakefield Asset Management first reported a position in Alexander & Baldwin in Q2 2020 and held it in 8 quarters.
Wakefield Asset Management's Alexander & Baldwin position peaked at $1.21M in Q4 2025.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.