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Caprock Group’s Albemarle ALB Stock Holding History

Caprock Group’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
-4,901
Closed -$695K – 1117
2025
Q4 		$695K Buy
+4,901
New +$556K 0.01% 710
2025
Q1 		– Sell
-3,619
Closed -$313K – 1079
2024
Q4 		$313K Buy
3,619
+1,306
+56% +$130K 0.01% 785
2024
Q3 		$220K Sell
2,313
-13
-0.6% -$1.15K 0.01% 819
2024
Q2 		$223K Buy
+2,326
New +$277K 0.01% 780
2024
Q1 		– Sell
-1,878
Closed -$272K – 719
2023
Q4 		$272K Sell
1,878
-20
-1% -$2.75K 0.02% 564
2023
Q3 		$323K Buy
+1,898
New +$378K 0.02% 475
2022
Q4 		– Sell
-779
Closed -$206K – 556
2022
Q3 		$206K Sell
779
-405
-34% -$103K 0.02% 511
2022
Q2 		$248K Sell
1,184
-4
-0.3% -$892 0.02% 431
2022
Q1 		$263K Buy
1,188
+97
+9% +$20.5K 0.02% 472
2021
Q4 		$255K Buy
+1,091
New +$270K 0.02% 483
2018
Q4 		– Sell
-2,113
Closed -$212K – 361
2018
Q3 		$212K Sell
2,113
-158
-7% -$15.3K 0.04% 349
2018
Q2 		$215K Sell
2,271
-244
-10% -$23.4K 0.05% 375
2018
Q1 		$234K Buy
+2,515
New +$277K 0.05% 350
2017
Q3 		– Sell
-2,047
Closed -$217K – 454
2017
Q2 		$217K Buy
2,047
+72
+4% +$7.83K 0.05% 365
2017
Q1 		$209K Buy
+1,975
New +$192K 0.05% 319

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

Caprock Group's ALB Position: Q1 2026 in Review

Caprock Group sold out of Albemarle (ALB) in Q1 2026, closing a stake of 4,901 shares — an estimated $695K sold.

Caprock Group first reported a position in ALB in Q1 2017 and held it in 15 quarters. The position peaked at $695K in Q4 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Caprock Group reported no remaining Albemarle position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 4,901 Albemarle shares in Q1 2026, an estimated $695K.
  • Caprock Group first reported a position in Albemarle in Q1 2017 and held it in 15 quarters.
  • Caprock Group's Albemarle position peaked at $695K in Q4 2025.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.