Capital Fund Management (CFM)
ALB icon

Capital Fund Management (CFM)’s Albemarle ALB Stock Holding History

Capital Fund Management (CFM)’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 		$66.8M Sell
372,253
-67,898
-15% -$11.6M 0.3% 40
2025
Q4 		$62.3M Buy
440,151
+98,353
+29% +$11.2M 0.17% 125
2025
Q3 		$27.7M Buy
341,798
+254,424
+291% +$19.6M 0.07% 377
2025
Q2 		$5.48M Buy
+87,374
New +$5.17M 0.02% 1085
2022
Q2 		– Sell
-20,872
Closed -$4.66M – 1394
2022
Q1 		$4.62M Sell
20,872
-50,427
-71% -$10.7M 0.04% 599
2021
Q4 		$16.7M Buy
+71,299
New +$17.6M 0.12% 239
2019
Q4 		– Sell
-37,117
Closed -$2.48M – 1797
2019
Q3 		$2.58M Buy
37,117
+23,516
+173% +$1.6M 0.02% 710
2019
Q2 		$958K Sell
13,601
-273,700
-95% -$20.2M 0.01% 1032
2019
Q1 		$23.6M Buy
287,301
+145,100
+102% +$11.9M 0.21% 133
2018
Q4 		$11M Buy
+142,201
New +$13.4M 0.1% 299
2018
Q2 		– Sell
-281,417
Closed -$27M – 1942
2018
Q1 		$26.1M Buy
281,417
+274,836
+4,176% +$30.3M 0.16% 185
2017
Q4 		$842K Buy
+6,581
New +$893K ﹤0.01% 1279
2017
Q2 		– Sell
-3,710
Closed -$403K – 1439
2017
Q1 		$392K Sell
3,710
-126,320
-97% -$12.3M ﹤0.01% 1215
2016
Q4 		$11.2M Buy
+130,030
New +$11M 0.1% 278
2015
Q1 		– Sell
-22,721
Closed -$1.37M – 1407
2014
Q4 		$1.37M Buy
22,721
+18,921
+498% +$1.11M 0.02% 801
2014
Q3 		$224K Buy
+3,800
New +$247K ﹤0.01% 1425
2013
Q4 		– Sell
-32,448
Closed -$2.04M – 1633
2013
Q3 		$2.04M Buy
+32,448
New +$2.04M 0.03% 637

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

Capital Fund Management (CFM)'s ALB Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Albemarle (ALB) stake by 15% in Q1 2026, selling an estimated $11.6M and leaving 372,253 shares worth $66.8M. The position accounts for 0.3% of the portfolio, ranked #40.

Capital Fund Management (CFM) first reported a position in ALB in Q3 2013 and has held it in 17 quarters since. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Capital Fund Management (CFM) held 372,253 shares of Albemarle worth $66.8M as of Q1 2026.
  • Capital Fund Management (CFM) sold 67,898 Albemarle shares in Q1 2026, an estimated $11.6M.
  • Albemarle made up 0.3% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #40 holding.
  • Capital Fund Management (CFM) first reported a position in Albemarle in Q3 2013 and has held it in 17 quarters since.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.