Capital Fund Management (CFM)
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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 		$8.26M Sell
46,000
-87,700
-66% -$15M 0.04% 641
2025
Q4 		$18.9M Sell
133,700
-29,100
-18% -$3.3M 0.05% 517
2025
Q3 		$13.2M Sell
162,800
-465,500
-74% -$35.9M 0.03% 692
2025
Q2 		$39.4M Sell
628,300
-87,200
-12% -$5.16M 0.11% 266
2025
Q1 		$51.5M Buy
715,500
+192,700
+37% +$15.7M 0.15% 195
2024
Q4 		$45M Sell
522,800
-481,000
-48% -$47.9M 0.11% 250
2024
Q3 		$95.1M Buy
1,003,800
+343,100
+52% +$30.5M 0.26% 91
2024
Q2 		$63.1M Buy
660,700
+57,300
+9% +$6.81M 0.19% 146
2024
Q1 		$79.5M Sell
603,400
-306,900
-34% -$37.8M 0.23% 101
2023
Q4 		$132M Buy
910,300
+758,500
+500% +$104M 0.35% 40
2023
Q3 		$25.8M Sell
151,800
-40,500
-21% -$8.07M 0.09% 296
2023
Q2 		$42.9M Buy
192,300
+25,400
+15% +$5.19M 0.17% 148
2023
Q1 		$36.9M Buy
166,900
+92,700
+125% +$22.8M 0.18% 137
2022
Q4 		$16.1M Buy
74,200
+26,900
+57% +$7.17M 0.11% 260
2022
Q3 		$12.5M Buy
47,300
+36,400
+334% +$9.26M 0.1% 273
2022
Q2 		$2.28M Sell
10,900
-30,400
-74% -$6.78M 0.02% 780
2022
Q1 		$9.13M Sell
41,300
-70,900
-63% -$15M 0.07% 364
2021
Q4 		$26.2M Buy
112,200
+43,300
+63% +$10.7M 0.19% 134
2021
Q3 		$15.1M Sell
68,900
-800
-1% -$171K 0.11% 247
2021
Q2 		$11.7M Buy
69,700
+41,600
+148% +$6.71M 0.09% 292
2021
Q1 		$4.11M Sell
28,100
-16,800
-37% -$2.7M 0.05% 478
2020
Q4 		$6.62M Buy
44,900
+15,500
+53% +$1.84M 0.06% 369
2020
Q3 		$2.62M Sell
29,400
-25,000
-46% -$2.21M 0.03% 559
2020
Q2 		$4.2M Buy
54,400
+33,200
+157% +$2.26M 0.07% 334
2020
Q1 		$1.2M Buy
21,200
+17,800
+524% +$1.36M 0.02% 715
2019
Q4 		$248K Sell
3,400
-59,200
-95% -$3.95M ﹤0.01% 1673
2019
Q3 		$4.35M Sell
62,600
-20,300
-24% -$1.38M 0.04% 521
2019
Q2 		$5.84M Buy
82,900
+13,300
+19% +$982K 0.05% 454
2019
Q1 		$5.71M Sell
69,600
-4,900
-7% -$401K 0.05% 449
2018
Q4 		$5.74M Buy
74,500
+7,100
+11% +$670K 0.05% 466
2018
Q3 		$6.72M Sell
67,400
-265,700
-80% -$25.7M 0.04% 649
2018
Q2 		$31.4M Buy
333,100
+166,700
+100% +$16M 0.16% 180
2018
Q1 		$15.4M Buy
166,400
+123,200
+285% +$13.6M 0.09% 312
2017
Q4 		$5.53M Buy
43,200
+35,700
+476% +$4.84M 0.03% 641
2017
Q3 		$1.02M Sell
7,500
-1,800
-19% -$214K 0.01% 963
2017
Q2 		$982K Buy
9,300
+3,800
+69% +$413K 0.01% 916
2017
Q1 		$581K Buy
5,500
+2,600
+90% +$253K ﹤0.01% 1088
2016
Q4 		$250K Sell
2,900
-38,200
-93% -$3.23M ﹤0.01% 1499
2016
Q3 		$3.51M Buy
41,100
+25,700
+167% +$2.12M 0.03% 573
2016
Q2 		$1.22M Buy
+15,400
New +$1.13M 0.01% 891

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.