Yousif 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 |
-19,573
| Closed | -$406K | – | 1858 |
|
|
2025
Q4 | $406K | Sell |
19,573
-2,959
| -13% | -$51.4K | ﹤0.01% | 1517 |
|
|
2025
Q3 | $410K | Sell |
22,532
-4,405
| -16% | -$80.9K | ﹤0.01% | 1516 |
|
|
2025
Q2 | $480K | Sell |
26,937
-63
| -0.2% | -$1.1K | 0.01% | 1473 |
|
|
2025
Q1 | $465K | Sell |
27,000
-582
| -2% | -$10.3K | 0.01% | 1464 |
|
|
2024
Q4 | $489K | Sell |
27,582
-628
| -2% | -$11.8K | 0.01% | 1486 |
|
|
2024
Q3 | $542K | Sell |
28,210
-920
| -3% | -$17.3K | 0.01% | 1460 |
|
|
2024
Q2 | $494K | Sell |
29,130
-3,678
| -11% | -$60.5K | 0.01% | 1480 |
|
|
2024
Q1 | $540K | Sell |
32,808
-3,195
| -9% | -$54.9K | 0.01% | 1482 |
|
|
2023
Q4 | $685K | Sell |
36,003
-115
| -0.3% | -$1.94K | 0.01% | 1406 |
|
|
2023
Q3 | $604K | Sell |
36,118
-2,684
| -7% | -$48.6K | 0.01% | 1398 |
|
|
2023
Q2 | $721K | Sell |
38,802
-2,070
| -5% | -$38.8K | 0.01% | 1319 |
|
|
2023
Q1 | $773K | Sell |
40,872
-5,260
| -11% | -$99.7K | 0.01% | 1276 |
|
|
2022
Q4 | $864K | Sell |
46,132
-12,630
| -21% | -$239K | 0.01% | 1238 |
|
|
2022
Q3 | $974K | Sell |
58,762
-889
| -1% | -$16.3K | 0.01% | 1205 |
|
|
2022
Q2 | $1.07M | Sell |
59,651
-7,245
| -11% | -$149K | 0.01% | 1199 |
|
|
2022
Q1 | $1.55M | Buy |
66,896
+711
| +1% | +$16.4K | 0.02% | 1121 |
|
|
2021
Q4 | $1.66M | Buy |
+66,185
| New | +$1.6M | 0.02% | 1110 |
|
Other funds holding ALEX
Yousif Capital Management's ALEX Position: Q1 2026 in Review
Yousif Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 19,573 shares — an estimated $406K sold.
Yousif Capital Management first reported a position in ALEX in Q4 2021 and held it in 17 quarters. The position peaked at $1.66M in Q4 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Yousif Capital Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Yousif Capital Management sold 19,573 Alexander & Baldwin shares in Q1 2026, an estimated $406K.
- Yousif Capital Management first reported a position in Alexander & Baldwin in Q4 2021 and held it in 17 quarters.
- Yousif Capital Management's Alexander & Baldwin position peaked at $1.66M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Yousif Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.