Capstone Investment Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,712
| Closed | -$421K | – | 1552 |
|
|
2025
Q3 | $301K | Sell |
3,712
-4,788
| -56% | -$369K | ﹤0.01% | 1650 |
|
|
2025
Q2 | $533K | Buy |
8,500
+3,174
| +60% | +$188K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $384K | Sell |
5,326
-4,371
| -45% | -$356K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $835K | Sell |
9,697
-8,265
| -46% | -$823K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $1.7M | Sell |
17,962
-1,936
| -10% | -$172K | 0.01% | 785 |
|
|
2024
Q2 | $1.9M | Buy |
19,898
+11,384
| +134% | +$1.35M | 0.01% | 741 |
|
|
2024
Q1 | $1.12M | Buy |
8,514
+354
| +4% | +$43.6K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $1.18M | Sell |
8,160
-6,663
| -45% | -$915K | ﹤0.01% | 989 |
|
|
2023
Q3 | $2.52M | Buy |
14,823
+8,509
| +135% | +$1.7M | 0.01% | 648 |
|
|
2023
Q2 | $1.41M | Buy |
6,314
+827
| +15% | +$169K | 0.01% | 748 |
|
|
2023
Q1 | $1.21M | Buy |
5,487
+3,158
| +136% | +$778K | 0.01% | 731 |
|
|
2022
Q4 | $505K | Buy |
+2,329
| New | +$621K | ﹤0.01% | 1115 |
|
|
2022
Q2 | – | Sell |
-4,748
| Closed | -$1.06M | – | 1801 |
|
|
2022
Q1 | $1.05M | Buy |
+4,748
| New | +$1M | ﹤0.01% | 1290 |
|
|
2021
Q3 | – | Sell |
-114
| Closed | -$24.3K | – | 1998 |
|
|
2021
Q2 | $19K | Sell |
114
-9,686
| -99% | -$1.56M | ﹤0.01% | 1673 |
|
|
2021
Q1 | $1.43M | Buy |
+9,800
| New | +$1.57M | ﹤0.01% | 1027 |
|
|
2020
Q1 | – | Sell |
-13,643
| Closed | -$1.05M | – | 1116 |
|
|
2019
Q4 | $996K | Buy |
13,643
+4,126
| +43% | +$275K | 0.01% | 1006 |
|
|
2019
Q3 | $662K | Sell |
9,517
-4,493
| -32% | -$306K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $986K | Buy |
14,010
+8,863
| +172% | +$654K | 0.01% | 953 |
|
|
2019
Q1 | $422K | Buy |
5,147
+1,742
| +51% | +$142K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $262K | Buy |
3,405
+2,961
| +667% | +$279K | ﹤0.01% | 971 |
|
|
2018
Q3 | $44K | Buy |
+444
| New | +$43K | ﹤0.01% | 1216 |
|
|
2017
Q3 | – | Sell |
-33,700
| Closed | -$3.56M | – | 536 |
|
|
2017
Q2 | $3.56M | Buy |
33,700
+22,200
| +193% | +$2.41M | 0.1% | 178 |
|
|
2017
Q1 | $1.21M | Buy |
+11,500
| New | +$1.12M | 0.03% | 378 |
|
|
2016
Q3 | – | Sell |
-10,500
| Closed | -$832K | – | 723 |
|
|
2016
Q2 | $832K | Sell |
10,500
-6,050
| -37% | -$444K | 0.02% | 388 |
|
|
2016
Q1 | $1.06M | Buy |
+16,550
| New | +$908K | 0.03% | 295 |
|
Other funds holding ALB
VCM
VPM
Capstone Investment Advisors's ALB Position: Q4 2025 in Review
Capstone Investment Advisors sold out of Albemarle (ALB) in Q4 2025, closing a stake of 3,712 shares — an estimated $421K sold.
Capstone Investment Advisors first reported a position in ALB in Q1 2016 and held it in 25 quarters. The position peaked at $3.56M in Q2 2017. 908 funds tracked by Wall St. Rank hold ALB as of Q4 2025.
- Capstone Investment Advisors reported no remaining Albemarle position as of Q4 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 3,712 Albemarle shares in Q4 2025, an estimated $421K.
- Capstone Investment Advisors first reported a position in Albemarle in Q1 2016 and held it in 25 quarters.
- Capstone Investment Advisors's Albemarle position peaked at $3.56M in Q2 2017.
- 908 funds tracked by Wall St. Rank held Albemarle as of Q4 2025.
Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.