Balyasny Asset Management’s Albemarle ALB Stock Holding History

Balyasny Asset 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 Q1	–	Sell	-44,800	Closed	-$3.86M	–	2750
2024 Q4	$3.86M	Buy	44,800 +2,300	+5%	+$229K	0.01%	1399
2024 Q3	$4.03M	Sell	42,500 -24,200	-36%	-$2.15M	0.01%	1359
2024 Q2	$6.37M	Buy	66,700 +10,600	+19%	+$1.26M	0.01%	1067
2024 Q1	$7.39M	Buy	+56,100	New	+$6.91M	0.01%	1067
2023 Q4	–	Sell	-22,000	Closed	-$3.74M	–	2451
2023 Q3	$3.74M	Hold	22,000	–	–	0.01%	1202
2023 Q2	$4.91M	Sell	22,000 -4,000	-15%	-$818K	0.01%	1069
2023 Q1	$5.75M	Hold	26,000	–	–	0.01%	1021
2022 Q4	$5.64M	Hold	26,000	–	–	0.02%	973
2022 Q3	$7.28M	Buy	26,000 +22,500	+643%	+$5.72M	0.02%	830
2022 Q2	$731K	Buy	+3,500	New	+$781K	﹤0.01%	1866

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

Balyasny Asset Management's ALB Position: Q1 2026 in Review

Balyasny Asset Management reduced its Albemarle (ALB) stake by 100% in Q1 2026, selling an estimated $80.1M and leaving 1,848 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

Balyasny Asset Management first reported a position in ALB in Q3 2015 and has held it in 30 quarters since. The position peaked at $66.6M in Q4 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Balyasny Asset Management held 1,848 shares of Albemarle worth $332K as of Q1 2026.
Balyasny Asset Management sold 469,365 Albemarle shares in Q1 2026, an estimated $80.1M.
Albemarle made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2521 holding.
Balyasny Asset Management first reported a position in Albemarle in Q3 2015 and has held it in 30 quarters since.
Balyasny Asset Management's Albemarle position peaked at $66.6M in Q4 2025.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.