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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALEX overviewAll 13F holders of ALEXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ALEX by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−444−100.0%Sold outHolders
Q4 2025444$9.16K<0.1%−11,955−96.4%ReducedHolders
Q3 202512,399$225.5K<0.1%−14−0.1%ReducedHolders
Q2 202512,413$221.3K<0.1%−15,043−54.8%ReducedHolders
Q1 202527,456$473.1K<0.1%+23,358+570.0%AddedHolders
Q4 20244,098$72.7K<0.1%+21+0.5%AddedHolders
Q3 20244,077$78.3K<0.1%+430+11.8%AddedHolders
Q2 20243,647$61.9K<0.1%+471+14.8%AddedHolders
Q1 20243,176$52.3K<0.1%−357−10.1%ReducedHolders
Q4 20233,533$67.2K<0.1%+2,232+171.6%AddedHolders
Q3 20231,301$21.8K<0.1%+122+10.3%AddedHolders
Q2 20231,179$21.9K<0.1%−111−8.6%ReducedHolders
Q1 20231,290$24.4K<0.1%−530−29.1%ReducedHolders
Q4 20221,820$34.1K<0.1%+1,199+193.1%AddedHolders
Q3 2022621$10.0K<0.1%+262+73.0%AddedHolders
Q2 2022359$6.00K<0.1%+165+85.1%AddedHolders
Q1 2022194$4.00K<0.1%−532−73.3%ReducedHolders
Q4 2021726$18.0K<0.1%+532+274.2%AddedHolders
Q3 2021194$5.00K<0.1%+28+16.9%AddedHolders
Q2 2021166$3.00K<0.1%00.0%UnchangedHolders
Q1 2021166$3.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.