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Cape Investment Advisory’s Albemarle ALB Stock Holding History

Cape Investment Advisory’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
Q2 		$2.7K Buy
+20
New +$3.53K ﹤0.01% 1175
2025
Q1 		– Sell
-5
Closed -$430 – 1136
2024
Q4 		$430 Sell
5
-15
-75% -$1.49K ﹤0.01% 1023
2024
Q3 		$1.92K Hold
20
– – ﹤0.01% 829
2024
Q2 		$1.93K Sell
20
-204
-91% -$24.3K ﹤0.01% 789
2024
Q1 		$29.5K Sell
224
-40
-15% -$4.92K 0.01% 388
2023
Q4 		$38.1K Sell
264
-1
-0.4% -$137 0.02% 401
2023
Q3 		$45.1K Sell
265
-49
-16% -$9.76K 0.03% 305
2023
Q2 		$70.1K Sell
314
-183
-37% -$37.4K 0.04% 243
2023
Q1 		$110K Buy
+497
New +$122K 0.07% 183

Other funds holding ALB

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cape Investment Advisory's ALB Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Albemarle (ALB) in Q2 2026: 20 shares worth $2.7K. The stake represents ﹤0.01% of the portfolio and ranks #1175 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ALB as recently as Q4 2024.

Cape Investment Advisory first reported a position in ALB in Q1 2023 and has held it in 9 quarters since. The position peaked at $110K in Q1 2023. 945 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Cape Investment Advisory held 20 shares of Albemarle worth $2.7K as of Q2 2026.
  • Albemarle was a new Cape Investment Advisory position in Q2 2026.
  • Albemarle made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1175 holding.
  • Cape Investment Advisory first reported a position in Albemarle in Q1 2023 and has held it in 9 quarters since.
  • Cape Investment Advisory's Albemarle position peaked at $110K in Q1 2023.
  • 945 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.