Adage Capital Partners’s Albemarle ALB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.9M Sell
105,179
-56,100
-35% -$9.58M 0.03% 480
2025
Q4
$22.8M Buy
161,279
+129,100
+401% +$14.7M 0.03% 442
2025
Q3
$2.61M Buy
+32,179
New +$2.48M ﹤0.01% 790
2025
Q2
Sell
-17,279
Closed -$1.24M 846
2025
Q1
$1.24M Sell
17,279
-42,500
-71% -$3.46M ﹤0.01% 786
2024
Q4
$5.15M Sell
59,779
-83,000
-58% -$8.27M 0.01% 714
2024
Q3
$13.5M Buy
142,779
+30,000
+27% +$2.66M 0.02% 552
2024
Q2
$10.8M Sell
112,779
-2,300
-2% -$273K 0.02% 588
2024
Q1
$15.2M Buy
115,079
+1,100
+1% +$135K 0.03% 520
2023
Q4
$16.5M Sell
113,979
-2,700
-2% -$371K 0.03% 482
2023
Q3
$19.8M Sell
116,679
-200
-0.2% -$39.8K 0.05% 394
2023
Q2
$26.1M Sell
116,879
-400
-0.3% -$81.8K 0.06% 338
2023
Q1
$25.9M Sell
117,279
-1,900
-2% -$468K 0.06% 355
2022
Q4
$25.8M Sell
119,179
-200
-0.2% -$53.3K 0.06% 361
2022
Q3
$31.6M Sell
119,379
-2,600
-2% -$661K 0.08% 274
2022
Q2
$25.5M Buy
121,979
+49,800
+69% +$11.1M 0.06% 348
2022
Q1
$16M Sell
72,179
-52,500
-42% -$11.1M 0.03% 559
2021
Q4
$29.1M Buy
+124,679
New +$30.9M 0.05% 351
2021
Q3
Sell
-25,479
Closed -$4.29M 1018
2021
Q2
$4.29M Sell
25,479
-103,100
-80% -$16.6M 0.01% 844
2021
Q1
$18.8M Buy
128,579
+10,600
+9% +$1.7M 0.04% 483
2020
Q4
$17.4M Buy
117,979
+47,500
+67% +$5.64M 0.04% 451
2020
Q3
$6.29M Buy
+70,479
New +$6.24M 0.02% 598
2018
Q4
Sell
-45,600
Closed -$4.55M 705
2018
Q3
$4.55M Buy
+45,600
New +$4.41M 0.01% 643
2018
Q2
Sell
-40,200
Closed -$3.73M 731
2018
Q1
$3.73M Buy
+40,200
New +$4.43M 0.01% 658
2017
Q1
Sell
-830,000
Closed -$71.4M 699
2016
Q4
$71.4M Buy
+830,000
New +$70.2M 0.2% 142
2014
Q2
Sell
-900,000
Closed -$59.8M 691
2014
Q1
$59.8M Buy
900,000
+400,000
+80% +$25.9M 0.16% 180
2013
Q4
$31.7M Buy
+500,000
New +$33.2M 0.08% 304

Other funds holding ALB

Adage Capital Partners's ALB Position: Q1 2026 in Review

Adage Capital Partners reduced its Albemarle (ALB) stake by 35% in Q1 2026, selling an estimated $9.58M and leaving 105,179 shares worth $18.9M. The position accounts for 0.03% of the portfolio, ranked #480.

Adage Capital Partners first reported a position in ALB in Q4 2013 and has held it in 26 quarters since. The position peaked at $71.4M in Q4 2016. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Adage Capital Partners held 105,179 shares of Albemarle worth $18.9M as of Q1 2026.
  • Adage Capital Partners sold 56,100 Albemarle shares in Q1 2026, an estimated $9.58M.
  • Albemarle made up 0.03% of Adage Capital Partners's portfolio in Q1 2026, its #480 holding.
  • Adage Capital Partners first reported a position in Albemarle in Q4 2013 and has held it in 26 quarters since.
  • Adage Capital Partners's Albemarle position peaked at $71.4M in Q4 2016.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.