AlphaQuest’s Albemarle ALB Stock Holding History

AlphaQuest’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	–	Sell	-210	Closed	-$29.7K	–	76
2025 Q4	$29.7K	Sell	210 -1,143	-84%	-$130K	﹤0.01%	2042
2025 Q3	$110K	Buy	+1,353	New	+$104K	0.01%	1686
2025 Q2	–	Sell	-3,549	Closed	-$256K	–	2015
2025 Q1	$256K	Buy	3,549 +3,547	+177,350%	+$289K	0.03%	866
2024 Q4	$172	Buy	+2	New	+$199	﹤0.01%	1615
2024 Q3	–	Sell	-1,868	Closed	-$178K	–	1868
2024 Q2	$178K	Buy	1,868 +1,859	+20,656%	+$221K	0.02%	782
2024 Q1	$1.19K	Buy	+9	New	+$1.11K	﹤0.01%	1315

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

AlphaQuest's ALB Position: Q1 2026 in Review

AlphaQuest sold out of Albemarle (ALB) in Q1 2026, closing a stake of 210 shares — an estimated $29.7K sold.

AlphaQuest first reported a position in ALB in Q1 2024 and held it in 6 quarters. The position peaked at $256K in Q1 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

AlphaQuest reported no remaining Albemarle position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 210 Albemarle shares in Q1 2026, an estimated $29.7K.
AlphaQuest first reported a position in Albemarle in Q1 2024 and held it in 6 quarters.
AlphaQuest's Albemarle position peaked at $256K in Q1 2025.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.