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 		– Sell
-44,700
Closed -$6.32M – 2023
2025
Q4 		$6.32M Sell
44,700
-113,000
-72% -$12.8M 0.02% 1057
2025
Q3 		$12.8M Sell
157,700
-223,100
-59% -$17.2M 0.03% 707
2025
Q2 		$23.9M Buy
380,800
+80,200
+27% +$4.74M 0.07% 401
2025
Q1 		$21.6M Sell
300,600
-208,000
-41% -$16.9M 0.06% 413
2024
Q4 		$43.8M Sell
508,600
-122,200
-19% -$12.2M 0.11% 258
2024
Q3 		$59.7M Buy
630,800
+238,600
+61% +$21.2M 0.16% 166
2024
Q2 		$37.5M Sell
392,200
-105,700
-21% -$12.6M 0.11% 254
2024
Q1 		$65.6M Sell
497,900
-327,300
-40% -$40.3M 0.19% 137
2023
Q4 		$119M Buy
825,200
+687,400
+499% +$94.4M 0.32% 50
2023
Q3 		$23.4M Buy
137,800
+19,300
+16% +$3.84M 0.08% 320
2023
Q2 		$26.4M Buy
118,500
+8,200
+7% +$1.68M 0.11% 255
2023
Q1 		$24.4M Buy
110,300
+57,500
+109% +$14.2M 0.12% 237
2022
Q4 		$11.5M Buy
52,800
+5,000
+10% +$1.33M 0.08% 355
2022
Q3 		$12.6M Buy
47,800
+33,300
+230% +$8.47M 0.1% 267
2022
Q2 		$3.03M Sell
14,500
-51,400
-78% -$11.5M 0.03% 669
2022
Q1 		$14.6M Sell
65,900
-21,500
-25% -$4.54M 0.12% 242
2021
Q4 		$20.4M Buy
87,400
+27,300
+45% +$6.76M 0.15% 191
2021
Q3 		$13.2M Buy
60,100
+25,300
+73% +$5.4M 0.1% 284
2021
Q2 		$5.86M Buy
34,800
+18,200
+110% +$2.94M 0.05% 500
2021
Q1 		$2.43M Sell
16,600
-900
-5% -$144K 0.03% 676
2020
Q4 		$2.58M Sell
17,500
-3,400
-16% -$404K 0.02% 702
2020
Q3 		$1.87M Sell
20,900
-21,600
-51% -$1.91M 0.02% 652
2020
Q2 		$3.28M Buy
42,500
+20,500
+93% +$1.39M 0.05% 376
2020
Q1 		$1.24M Buy
22,000
+10,100
+85% +$774K 0.02% 700
2019
Q4 		$869K Sell
11,900
-7,100
-37% -$474K 0.01% 1138
2019
Q3 		$1.32M Sell
19,000
-32,000
-63% -$2.18M 0.01% 923
2019
Q2 		$3.59M Buy
51,000
+6,300
+14% +$465K 0.03% 627
2019
Q1 		$3.67M Buy
44,700
+10,800
+32% +$883K 0.03% 603
2018
Q4 		$2.61M Sell
33,900
-3,100
-8% -$293K 0.02% 746
2018
Q3 		$3.69M Sell
37,000
-143,600
-80% -$13.9M 0.02% 883
2018
Q2 		$17M Sell
180,600
-24,700
-12% -$2.37M 0.09% 312
2018
Q1 		$19M Buy
205,300
+129,200
+170% +$14.2M 0.11% 258
2017
Q4 		$9.73M Buy
76,100
+55,600
+271% +$7.54M 0.05% 415
2017
Q3 		$2.79M Buy
20,500
+14,700
+253% +$1.75M 0.02% 685
2017
Q2 		$612K Sell
5,800
-4,500
-44% -$489K ﹤0.01% 1065
2017
Q1 		$1.09M Buy
10,300
+4,200
+69% +$409K 0.01% 893
2016
Q4 		$525K Sell
6,100
-27,800
-82% -$2.35M ﹤0.01% 1245
2016
Q3 		$2.9M Buy
33,900
+2,400
+8% +$198K 0.03% 634
2016
Q2 		$2.5M Buy
+31,500
New +$2.31M 0.02% 668

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.