Ares Systematic Credit’s Albemarle ALB Stock Holding History

Ares Systematic Credit’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	-2,580	Closed	-$152K	–	152
2025 Q4	$152K	Buy	+2,580	New	+$293K	0.12%	114

Other funds holding ALB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ares Systematic Credit's ALB Position: Q1 2026 in Review

Ares Systematic Credit sold out of Albemarle (ALB) in Q1 2026, closing a stake of 2,580 shares — an estimated $152K sold.

Ares Systematic Credit first reported a position in ALB in Q4 2025 and held it in 1 quarter. The position peaked at $152K in Q4 2025. 987 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Ares Systematic Credit reported no remaining Albemarle position as of Q1 2026 after selling out during the quarter.
Ares Systematic Credit sold 2,580 Albemarle shares in Q1 2026, an estimated $152K.
Ares Systematic Credit first reported a position in Albemarle in Q4 2025 and held it in 1 quarter.
Ares Systematic Credit's Albemarle position peaked at $152K in Q4 2025.
987 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Ares Systematic Credit's 13F filing for Q1 2026, filed 15 May 2026.