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Aquatic Capital Management’s Albemarle ALB Stock Holding History

Aquatic Capital 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
Q2 		$6.16M Sell
45,616
-61,353
-57% -$10.8M 0.21% 110
2026
Q1 		$19.2M Sell
106,969
-57,248
-35% -$9.77M 0.55% 31
2025
Q4 		$23.2M Sell
164,217
-224,323
-58% -$25.5M 0.66% 28
2025
Q3 		$31.5M Buy
388,540
+256,103
+193% +$19.8M 0.58% 33
2025
Q2 		$8.3M Sell
132,437
-69,979
-35% -$4.14M 0.17% 161
2025
Q1 		$14.6M Buy
202,416
+15,344
+8% +$1.25M 0.37% 62
2024
Q4 		$16.1M Buy
187,072
+139,672
+295% +$13.9M 0.44% 53
2024
Q3 		$4.49M Buy
+47,400
New +$4.21M 0.12% 208
2024
Q2 		– Sell
-34,200
Closed -$4.51M – 1183
2024
Q1 		$4.51M Sell
34,200
-15,400
-31% -$1.9M 0.15% 145
2023
Q4 		$7.17M Sell
49,600
-4,500
-8% -$618K 0.18% 131
2023
Q3 		$9.2M Buy
+54,100
New +$10.8M 0.38% 64
2023
Q2 		– Sell
-31,500
Closed -$6.96M – 1291
2023
Q1 		$6.96M Buy
31,500
+4,700
+18% +$1.16M 0.43% 60
2022
Q4 		$5.81M Buy
26,800
+24,900
+1,311% +$6.64M 0.42% 49
2022
Q3 		$502K Buy
+1,900
New +$483K 0.05% 404
2022
Q1 		– Sell
-100
Closed -$23K – 1054
2021
Q4 		$23K Buy
+100
New +$24.7K 0.04% 550

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aquatic Capital Management's ALB Position: Q2 2026 in Review

Aquatic Capital Management reduced its Albemarle (ALB) stake by 57% in Q2 2026, selling an estimated $10.8M and leaving 45,616 shares worth $6.16M. The position accounts for 0.21% of the portfolio, ranked #110.

Aquatic Capital Management first reported a position in ALB in Q4 2021 and has held it in 15 quarters since. The position peaked at $31.5M in Q3 2025. 937 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Aquatic Capital Management held 45,616 shares of Albemarle worth $6.16M as of Q2 2026.
  • Aquatic Capital Management sold 61,353 Albemarle shares in Q2 2026, an estimated $10.8M.
  • Albemarle made up 0.21% of Aquatic Capital Management's portfolio in Q2 2026, its #110 holding.
  • Aquatic Capital Management first reported a position in Albemarle in Q4 2021 and has held it in 15 quarters since.
  • Aquatic Capital Management's Albemarle position peaked at $31.5M in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.