Capstone Investment Advisors
ALB icon

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 $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

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.