Capstone Investment Advisors
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Capstone Investment Advisors’s Albemarle ALB Stock Holding History

Capstone Investment Advisors’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
-4,700
Closed -$665K – 1565
2025
Q4 		$665K Buy
+4,700
New +$533K ﹤0.01% 1033
2025
Q1 		– Sell
-23,800
Closed -$2.05M – 1336
2024
Q4 		$2.05M Buy
23,800
+17,200
+261% +$1.71M ﹤0.01% 842
2024
Q3 		$625K Sell
6,600
-900
-12% -$79.9K ﹤0.01% 1128
2024
Q2 		$716K Buy
7,500
+500
+7% +$59.5K ﹤0.01% 1131
2024
Q1 		$922K Sell
7,000
-19,400
-73% -$2.39M ﹤0.01% 1198
2023
Q4 		$3.81M Buy
26,400
+21,600
+450% +$2.97M 0.01% 615
2023
Q3 		$816K Buy
4,800
+400
+9% +$79.7K ﹤0.01% 1063
2023
Q2 		$982K Buy
4,400
+400
+10% +$81.8K ﹤0.01% 879
2023
Q1 		$884K Buy
4,000
+1,800
+82% +$444K ﹤0.01% 832
2022
Q4 		$477K Buy
2,200
+200
+10% +$53.3K ﹤0.01% 1139
2022
Q3 		$529K Sell
2,000
-200
-9% -$50.9K ﹤0.01% 1236
2022
Q2 		$460K Sell
2,200
-12,700
-85% -$2.83M ﹤0.01% 1270
2022
Q1 		$3.29M Sell
14,900
-2,900
-16% -$613K 0.01% 855
2021
Q4 		$4.16M Sell
17,800
-2,100
-11% -$520K 0.01% 880
2021
Q3 		$4.36M Buy
19,900
+800
+4% +$171K 0.01% 903
2021
Q2 		$3.22M Buy
19,100
+6,200
+48% +$1M 0.01% 856
2021
Q1 		$1.89M Buy
12,900
+1,000
+8% +$160K 0.01% 955
2020
Q4 		$1.75M Buy
11,900
+400
+3% +$47.5K 0.01% 914
2020
Q3 		$1.03M Buy
11,500
+3,300
+40% +$292K 0.01% 1007
2020
Q2 		$633K Buy
8,200
+4,300
+110% +$292K ﹤0.01% 1032
2020
Q1 		$220K Sell
3,900
-13,200
-77% -$1.01M ﹤0.01% 1007
2019
Q4 		$1.25M Buy
17,100
+2,300
+16% +$154K 0.01% 951
2019
Q3 		$1.03M Buy
14,800
+4,100
+38% +$279K 0.01% 941
2019
Q2 		$753K Buy
10,700
+3,600
+51% +$266K 0.01% 1019
2019
Q1 		$582K Buy
7,100
+3,500
+97% +$286K 0.01% 971
2018
Q4 		$277K Buy
3,600
+1,100
+44% +$104K ﹤0.01% 955
2018
Q3 		$249K Buy
+2,500
New +$242K ﹤0.01% 958

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capstone Investment Advisors's ALB Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Albemarle (ALB) in Q2 2026: 1,635 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1577 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in ALB as recently as Q3 2025.

Capstone Investment Advisors first reported a position in ALB in Q1 2016 and has held it in 26 quarters since. The position peaked at $3.56M in Q2 2017. 945 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Capstone Investment Advisors held 1,635 shares of Albemarle worth $221K as of Q2 2026.
  • Albemarle was a new Capstone Investment Advisors position in Q2 2026.
  • Albemarle made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1577 holding.
  • Capstone Investment Advisors first reported a position in Albemarle in Q1 2016 and has held it in 26 quarters since.
  • Capstone Investment Advisors's Albemarle position peaked at $3.56M in Q2 2017.
  • 945 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.