BBR Partners’s Albemarle ALB Stock Holding History

BBR Partners’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	$821K	Hold	4,573	–	–	0.05%	116
2025 Q4	$647K	Sell	4,573 -18	-0.4%	-$2.04K	0.03%	140
2025 Q3	$372K	Buy	4,591 +19	+0.4%	+$1.47K	0.02%	187
2025 Q2	$287K	Sell	4,572 -2	-0%	-$118	0.02%	188
2025 Q1	$329K	Hold	4,574	–	–	0.02%	173
2024 Q4	$394K	Buy	4,574 +5	+0.1%	+$498	0.03%	166
2024 Q3	$433K	Hold	4,569	–	–	0.03%	149
2024 Q2	$436K	Hold	4,569	–	–	0.04%	125
2024 Q1	$602K	Sell	4,569 -18	-0.4%	-$2.22K	0.05%	128
2023 Q4	$663K	Sell	4,587 -49	-1%	-$6.73K	0.07%	89
2023 Q3	$788K	Hold	4,636	–	–	0.09%	70
2023 Q2	$1.03M	Hold	4,636	–	–	0.11%	65
2023 Q1	$1.02M	Buy	4,636 +67	+1%	+$16.5K	0.12%	67
2022 Q4	$991K	Hold	4,569	–	–	0.11%	68
2022 Q3	$1.21M	Hold	4,569	–	–	0.15%	64
2022 Q2	$955K	Hold	4,569	–	–	0.11%	84
2022 Q1	$1.01M	Hold	4,569	–	–	0.1%	90
2021 Q4	$1.07M	Hold	4,569	–	–	0.13%	81
2021 Q3	$1M	Hold	4,569	–	–	0.08%	94
2021 Q2	$770K	Sell	4,569 -5	-0.1%	-$807	0.06%	100
2021 Q1	$668K	Buy	4,574 +5	+0.1%	+$802	0.05%	113
2020 Q4	$674K	Hold	4,569	–	–	0.06%	101
2020 Q3	$408K	Hold	4,569	–	–	0.04%	127
2020 Q2	$353K	Hold	4,569	–	–	0.04%	121
2020 Q1	$258K	Hold	4,569	–	–	0.04%	119
2019 Q4	$334K	Hold	4,569	–	–	0.04%	142
2019 Q3	$318K	Hold	4,569	–	–	0.05%	98
2019 Q2	$322K	Hold	4,569	–	–	0.05%	93
2019 Q1	$375K	Hold	4,569	–	–	0.05%	101
2018 Q4	$352K	Hold	4,569	–	–	0.05%	107
2018 Q3	$456K	Hold	4,569	–	–	0.07%	69
2018 Q2	$431K	Hold	4,569	–	–	0.07%	65
2018 Q1	$424K	Sell	4,569 -5,162	-53%	-$569K	0.08%	54
2017 Q4	$1.24M	Sell	9,731 -6,587	-40%	-$893K	0.23%	23
2017 Q3	$2.22M	Hold	16,318	–	–	0.47%	12
2017 Q2	$1.72M	Buy	16,318 +11,749	+257%	+$1.28M	0.37%	13
2017 Q1	$483K	Sell	4,569 -185	-4%	-$18K	0.1%	36
2016 Q4	$409K	Buy	4,754 +185	+4%	+$15.7K	0.07%	48
2016 Q3	$391K	Hold	4,569	–	–	0.07%	53
2016 Q2	$362K	Hold	4,569	–	–	0.06%	51
2016 Q1	$292K	Hold	4,569	–	–	0.05%	57
2015 Q4	$256K	Hold	4,569	–	–	0.04%	57
2015 Q3	$201K	Hold	4,569	–	–	0.03%	49
2015 Q2	$253K	Hold	4,569	–	–	0.03%	63
2015 Q1	$241K	Buy	+4,569	New	+$250K	0.03%	64

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

BBR Partners's ALB Position: Q1 2026 in Review

BBR Partners held its Albemarle (ALB) position steady in Q1 2026 at 4,573 shares worth $821K. The position accounts for 0.05% of the portfolio, ranked #116.

BBR Partners first reported a position in ALB in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.22M in Q3 2017. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

BBR Partners held 4,573 shares of Albemarle worth $821K as of Q1 2026.
BBR Partners left its Albemarle share count unchanged in Q1 2026.
Albemarle made up 0.05% of BBR Partners's portfolio in Q1 2026, its #116 holding.
BBR Partners first reported a position in Albemarle in Q1 2015 and has held it in 45 quarters since.
BBR Partners's Albemarle position peaked at $2.22M in Q3 2017.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.