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Boothbay Fund Management’s Albemarle ALB Stock Holding History

Boothbay Fund 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 		$1.08M Buy
+6,009
New +$1.03M 0.01% 904
2025
Q4 		– Sell
-4,561
Closed -$370K – 1932
2025
Q3 		$370K Sell
4,561
-12,017
-72% -$927K 0.01% 1329
2025
Q2 		$1.04M Buy
16,578
+8,788
+113% +$520K 0.02% 672
2025
Q1 		$561K Buy
7,790
+4,979
+177% +$405K 0.01% 814
2024
Q4 		$242K Buy
+2,811
New +$280K 0.01% 1144
2024
Q1 		– Sell
-3,861
Closed -$558K – 1555
2023
Q4 		$558K Buy
3,861
+623
+19% +$85.5K 0.01% 949
2023
Q3 		$551K Sell
3,238
-2,092
-39% -$417K 0.01% 988
2023
Q2 		$1.19M Buy
5,330
+3,747
+237% +$766K 0.03% 756
2023
Q1 		$350K Sell
1,583
-7,593
-83% -$1.87M 0.01% 1432
2022
Q4 		$1.99M Buy
9,176
+3,596
+64% +$959K 0.05% 600
2022
Q3 		$1.48M Buy
5,580
+1,973
+55% +$502K 0.04% 708
2022
Q2 		$754K Buy
3,607
+1,707
+90% +$381K 0.02% 953
2022
Q1 		$420K Buy
1,900
+359
+23% +$75.8K 0.01% 1400
2021
Q4 		$360K Sell
1,541
-1,091
-41% -$270K 0.01% 1176
2021
Q3 		$576K Buy
+2,632
New +$562K 0.02% 1021
2017
Q4 		– Sell
-2,292
Closed -$312K – 700
2017
Q3 		$312K Sell
2,292
-2,628
-53% -$312K 0.05% 362
2017
Q2 		$519K Buy
4,920
+413
+9% +$44.9K 0.11% 226
2017
Q1 		$476K Buy
4,507
+1,363
+43% +$133K 0.09% 270
2016
Q4 		$271 Buy
+3,144
New +$266K 0.06% 444
2015
Q4 		– Sell
-5,519
Closed -$243K – 554
2015
Q3 		$243K Sell
5,519
-9,887
-64% -$483K 0.12% 253
2015
Q2 		$851K Buy
+15,406
New +$920K 0.34% 44

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's ALB Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Albemarle (ALB) in Q1 2026: 6,009 shares worth $1.08M. The stake represents 0.01% of the portfolio and ranks #904 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ALB as recently as Q3 2025.

Boothbay Fund Management first reported a position in ALB in Q2 2015 and has held it in 21 quarters since. The position peaked at $1.99M in Q4 2022. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Boothbay Fund Management held 6,009 shares of Albemarle worth $1.08M as of Q1 2026.
  • Albemarle was a new Boothbay Fund Management position in Q1 2026.
  • Albemarle made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #904 holding.
  • Boothbay Fund Management first reported a position in Albemarle in Q2 2015 and has held it in 21 quarters since.
  • Boothbay Fund Management's Albemarle position peaked at $1.99M in Q4 2022.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

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