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Aster Capital Management’s Albemarle ALB Stock Holding History

Aster 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
2025
Q4 		– Sell
-963
Closed -$78.1K – 1072
2025
Q3 		$78.1K Buy
+963
New +$74.3K 0.04% 413
2025
Q2 		– Sell
-317
Closed -$24.4K – 1000
2025
Q1 		$24.4K Buy
+317
New +$25.8K ﹤0.01% 968
2024
Q4 		– Sell
-2,591
Closed -$245K – 1096
2024
Q3 		$245K Buy
+2,591
New +$230K 0.05% 278

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aster Capital Management's ALB Position: Q4 2025 in Review

Aster Capital Management sold out of Albemarle (ALB) in Q4 2025, closing a stake of 963 shares — an estimated $78.1K sold.

Aster Capital Management first reported a position in ALB in Q3 2024 and held it in 3 quarters. The position peaked at $245K in Q3 2024. 909 funds tracked by Wall St. Rank hold ALB as of Q4 2025.

  • Aster Capital Management reported no remaining Albemarle position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 963 Albemarle shares in Q4 2025, an estimated $78.1K.
  • Aster Capital Management first reported a position in Albemarle in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Albemarle position peaked at $245K in Q3 2024.
  • 909 funds tracked by Wall St. Rank held Albemarle as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.