AGF Management’s Albemarle ALB Stock Holding History

AGF Management’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.7M	Sell	165,611 -16,281	-9%	-$2.78M	0.13%	132
2025 Q4	$25.7M	Buy	+181,892	New	+$20.6M	0.11%	134
2025 Q1	–	Sell	-85,176	Closed	-$7.33M	–	658
2024 Q4	$7.33M	Buy	85,176 +20,923	+33%	+$2.08M	0.04%	232
2024 Q3	$6.09M	Sell	64,253 -26,528	-29%	-$2.36M	0.03%	258
2024 Q2	$8.67M	Sell	90,781 -57,937	-39%	-$6.89M	0.05%	217
2024 Q1	$19.6M	Sell	148,718 -43,782	-23%	-$5.39M	0.11%	159
2023 Q4	$27.8M	Buy	192,500 +63,759	+50%	+$8.75M	0.16%	140
2023 Q3	$21.9M	Buy	+128,741	New	+$25.6M	0.16%	135
2023 Q2	–	Sell	-753,341	Closed	-$167M	–	662
2023 Q1	$167M	Buy	753,341 +22,782	+3%	+$5.61M	1.14%	16
2022 Q4	$158M	Buy	+730,559	New	+$195M	1.15%	16

Other funds holding ALB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Management's ALB Position: Q1 2026 in Review

AGF Management reduced its Albemarle (ALB) stake by 9% in Q1 2026, selling an estimated $2.78M and leaving 165,611 shares worth $29.7M. The position accounts for 0.13% of the portfolio, ranked #132.

AGF Management first reported a position in ALB in Q4 2022 and has held it in 10 quarters since. The position peaked at $167M in Q1 2023. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

AGF Management held 165,611 shares of Albemarle worth $29.7M as of Q1 2026.
AGF Management sold 16,281 Albemarle shares in Q1 2026, an estimated $2.78M.
Albemarle made up 0.13% of AGF Management's portfolio in Q1 2026, its #132 holding.
AGF Management first reported a position in Albemarle in Q4 2022 and has held it in 10 quarters since.
AGF Management's Albemarle position peaked at $167M in Q1 2023.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.