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
2026 Q1	–	Sell	-65,200	Closed	-$9.22M	–	2838
2025 Q4	$9.22M	Sell	65,200 -4,400	-6%	-$499K	0.01%	1065
2025 Q3	$5.64M	Buy	69,600 +4,400	+7%	+$339K	0.01%	1318
2025 Q2	$4.09M	Sell	65,200 -15,800	-20%	-$934K	0.01%	1381
2025 Q1	$5.83M	Sell	81,000 -36,300	-31%	-$2.95M	0.01%	1173
2024 Q4	$10.1M	Buy	117,300 +61,100	+109%	+$6.09M	0.02%	958
2024 Q3	$5.32M	Buy	56,200 +17,400	+45%	+$1.54M	0.01%	1227
2024 Q2	$3.71M	Buy	38,800 +36,100	+1,337%	+$4.29M	0.01%	1307
2024 Q1	$356K	Buy	+2,700	New	+$332K	﹤0.01%	2194
2023 Q4	–	Sell	-22,000	Closed	-$3.74M	–	2453
2023 Q3	$3.74M	Hold	22,000	–	–	0.01%	1203
2023 Q2	$4.91M	Sell	22,000 -18,000	-45%	-$3.68M	0.01%	1070
2023 Q1	$8.84M	Hold	40,000	–	–	0.02%	826
2022 Q4	$8.67M	Hold	40,000	–	–	0.02%	798
2022 Q3	$11.2M	Buy	40,000 +36,500	+1,043%	+$9.28M	0.03%	636
2022 Q2	$731K	Buy	+3,500	New	+$781K	﹤0.01%	1867
2019 Q3	–	Sell	-200,000	Closed	-$13.7M	–	1129
2019 Q2	$13.7M	Buy	+200,000	New	+$14.8M	0.09%	319

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.