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Brandywine Global Investment Management’s Albemarle ALB Stock Holding History

Brandywine Global Investment 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
Q4 		$11.5M Buy
81,595
+36,046
+79% +$4.09M 0.08% 233
2025
Q3 		$3.69M Buy
+45,549
New +$3.51M 0.03% 414
2023
Q2 		– Sell
-37,310
Closed -$8.25M – 698
2023
Q1 		$8.25M Buy
+37,310
New +$9.19M 0.07% 279
2021
Q1 		– Sell
-88,303
Closed -$13M – 672
2020
Q4 		$13M Sell
88,303
-428
-0.5% -$50.8K 0.11% 204
2020
Q3 		$7.92M Sell
88,731
-3,004
-3% -$266K 0.08% 228
2020
Q2 		$7.08M Sell
91,735
-796
-0.9% -$54.1K 0.07% 249
2020
Q1 		$5.22M Buy
92,531
+92,526
+1,850,520% +$7.09M 0.06% 255
2019
Q4 		$1K Sell
5
-16,902
-100% -$1.13M ﹤0.01% 808
2019
Q3 		$1.18M Buy
16,907
+109
+0.6% +$7.42K 0.01% 562
2019
Q2 		$1.18M Sell
16,798
-71,542
-81% -$5.28M 0.01% 572
2019
Q1 		$7.24M Buy
88,340
+31,285
+55% +$2.56M 0.05% 304
2018
Q4 		$4.4M Buy
+57,055
New +$5.38M 0.03% 398
2018
Q2 		– Sell
-41,551
Closed -$3.85M – 878
2018
Q1 		$3.85M Sell
41,551
-1,603
-4% -$177K 0.02% 470
2017
Q4 		$5.52M Sell
43,154
-999
-2% -$135K 0.03% 415
2017
Q3 		$6.02M Buy
44,153
+2,709
+7% +$322K 0.04% 401
2017
Q2 		$4.37M Sell
41,444
-14
-0% -$1.52K 0.03% 460
2017
Q1 		$4.38M Buy
41,458
+105
+0.3% +$10.2K 0.03% 472
2016
Q4 		$3.56M Buy
41,353
+32,701
+378% +$2.77M 0.02% 513
2016
Q3 		$740K Buy
+8,652
New +$712K ﹤0.01% 595
2015
Q2 		– Sell
-10,356
Closed -$548K – 981
2015
Q1 		$548K Buy
10,356
+874
+9% +$47.7K ﹤0.01% 621
2014
Q4 		$571K Buy
9,482
+7,518
+383% +$443K ﹤0.01% 631
2014
Q3 		$116K Sell
1,964
-43,707
-96% -$2.84M ﹤0.01% 764
2014
Q2 		$3.27M Buy
45,671
+6,477
+17% +$444K 0.03% 478
2014
Q1 		$2.6M Buy
39,194
+1,351
+4% +$87.5K 0.02% 510
2013
Q4 		$2.4M Buy
37,843
+738
+2% +$49K 0.02% 509
2013
Q3 		$2.34M Sell
37,105
-159
-0.4% -$10K 0.02% 520
2013
Q2 		$2.32M Buy
+37,264
New +$2.34M 0.02% 505

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brandywine Global Investment Management's ALB Position: Q4 2025 in Review

Brandywine Global Investment Management increased its Albemarle (ALB) stake by 79% in Q4 2025, buying an estimated $4.09M and bringing the position to 81,595 shares worth $11.5M. The position accounts for 0.08% of the portfolio, ranked #233.

Brandywine Global Investment Management first reported a position in ALB in Q2 2013 and has held it in 27 quarters since. The position peaked at $13M in Q4 2020. 909 funds tracked by Wall St. Rank hold ALB as of Q4 2025.

  • Brandywine Global Investment Management held 81,595 shares of Albemarle worth $11.5M as of Q4 2025.
  • Brandywine Global Investment Management bought 36,046 Albemarle shares in Q4 2025, an estimated $4.09M.
  • Albemarle made up 0.08% of Brandywine Global Investment Management's portfolio in Q4 2025, its #233 holding.
  • Brandywine Global Investment Management first reported a position in Albemarle in Q2 2013 and has held it in 27 quarters since.
  • Brandywine Global Investment Management's Albemarle position peaked at $13M in Q4 2020.
  • 909 funds tracked by Wall St. Rank held Albemarle as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.