BW Gestao de Investimentos’s Albemarle ALB Stock Holding History

BW Gestao de Investimentos’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	$7.65M	Sell	42,621 -89,629	-68%	-$15.3M	0.25%	114
2025 Q4	$18.7M	Buy	132,250 +85,320	+182%	+$9.68M	0.42%	37
2025 Q3	$3.81M	Buy	+46,930	New	+$3.62M	0.17%	87
2025 Q2	–	Sell	-116,733	Closed	-$8.41M	–	108
2025 Q1	$8.41M	Buy	116,733 +46,203	+66%	+$3.76M	0.26%	55
2024 Q4	$6.07M	Sell	70,530 -19,590	-22%	-$1.95M	0.19%	57
2024 Q3	$8.54M	Buy	90,120 +35,000	+63%	+$3.11M	0.6%	40
2024 Q2	$5.27M	Buy	55,120 +120	+0.2%	+$14.3K	0.29%	66
2024 Q1	$7.25M	Buy	+55,000	New	+$6.77M	0.21%	55

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

BW Gestao de Investimentos's ALB Position: Q1 2026 in Review

BW Gestao de Investimentos reduced its Albemarle (ALB) stake by 68% in Q1 2026, selling an estimated $15.3M and leaving 42,621 shares worth $7.65M. The position accounts for 0.25% of the portfolio, ranked #114.

BW Gestao de Investimentos first reported a position in ALB in Q1 2024 and has held it in 8 quarters since. The position peaked at $18.7M in Q4 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

BW Gestao de Investimentos held 42,621 shares of Albemarle worth $7.65M as of Q1 2026.
BW Gestao de Investimentos sold 89,629 Albemarle shares in Q1 2026, an estimated $15.3M.
Albemarle made up 0.25% of BW Gestao de Investimentos's portfolio in Q1 2026, its #114 holding.
BW Gestao de Investimentos first reported a position in Albemarle in Q1 2024 and has held it in 8 quarters since.
BW Gestao de Investimentos's Albemarle position peaked at $18.7M in Q4 2025.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.