Bornite Capital Management
ALB icon

Bornite Capital Management’s Albemarle ALB Stock Holding History

Bornite 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
2026
Q3 		$15.9M Buy
+150,000
New +$18.6M 2.27% 20
2023
Q4 		– Sell
-3,000
Closed -$510K – 20
2023
Q3 		$510K Buy
+3,000
New +$598K 0.15% 28
2023
Q1 		– Sell
-25,000
Closed -$5.42M – 55
2022
Q4 		$5.42M Buy
+25,000
New +$6.66M 1.41% 31

Other funds holding ALB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Bornite Capital Management's ALB Position: Q3 2026 in Review

Bornite Capital Management opened a new position in Albemarle (ALB) in Q3 2026: 150,000 shares worth $15.9M. The stake represents 2.27% of the portfolio and ranks #20 among its holdings. This is a return to the name: Bornite Capital Management previously reported a position in ALB as recently as Q3 2023.

Bornite Capital Management first reported a position in ALB in Q4 2022 and has held it in 3 quarters since. 708 funds tracked by Wall St. Rank hold ALB as of Q3 2026.

  • Bornite Capital Management held 150,000 shares of Albemarle worth $15.9M as of Q3 2026.
  • Albemarle was a new Bornite Capital Management position in Q3 2026.
  • Albemarle made up 2.27% of Bornite Capital Management's portfolio in Q3 2026, its #20 holding.
  • Bornite Capital Management first reported a position in Albemarle in Q4 2022 and has held it in 3 quarters since.
  • 708 funds tracked by Wall St. Rank held Albemarle as of Q3 2026.

Based on Bornite Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.