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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Sell |
7,600
-2,500
| -25% | -$427K | ﹤0.01% | 750 |
|
|
2025
Q4 | $1.43M | Sell |
10,100
-6,500
| -39% | -$738K | ﹤0.01% | 729 |
|
|
2025
Q3 | $1.35M | Buy |
16,600
+5,800
| +54% | +$447K | ﹤0.01% | 901 |
|
|
2025
Q2 | $677K | Sell |
10,800
-300
| -3% | -$17.7K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $799K | Sell |
11,100
-6,200
| -36% | -$505K | ﹤0.01% | 947 |
|
|
2024
Q4 | $1.49M | Sell |
17,300
-6,800
| -28% | -$677K | ﹤0.01% | 938 |
|
|
2024
Q3 | $2.28M | Sell |
24,100
-2,200
| -8% | -$195K | 0.01% | 692 |
|
|
2024
Q2 | $2.51M | Buy |
26,300
+3,000
| +13% | +$357K | 0.01% | 636 |
|
|
2024
Q1 | $3.07M | Sell |
23,300
-8,200
| -26% | -$1.01M | 0.01% | 616 |
|
|
2023
Q4 | $4.55M | Buy |
31,500
+10,700
| +51% | +$1.47M | 0.01% | 559 |
|
|
2023
Q3 | $3.54M | Buy |
20,800
+3,700
| +22% | +$737K | 0.02% | 532 |
|
|
2023
Q2 | $3.81M | Buy |
17,100
+1,800
| +12% | +$368K | 0.02% | 456 |
|
|
2023
Q1 | $3.38M | Buy |
15,300
+5,600
| +58% | +$1.38M | 0.02% | 452 |
|
|
2022
Q4 | $2.1M | Buy |
9,700
+200
| +2% | +$53.3K | 0.02% | 690 |
|
|
2022
Q3 | $2.51M | Sell |
9,500
-3,200
| -25% | -$814K | 0.02% | 667 |
|
|
2022
Q2 | $2.65M | Sell |
12,700
-47,600
| -79% | -$10.6M | 0.01% | 657 |
|
|
2022
Q1 | $13.3M | Sell |
60,300
-60,100
| -50% | -$12.7M | 0.04% | 359 |
|
|
2021
Q4 | $28.1M | Buy |
120,400
+20,700
| +21% | +$5.12M | 0.05% | 339 |
|
|
2021
Q3 | $21.8M | Buy |
99,700
+5,000
| +5% | +$1.07M | 0.04% | 399 |
|
|
2021
Q2 | $16M | Buy |
94,700
+18,200
| +24% | +$2.94M | 0.04% | 403 |
|
|
2021
Q1 | $11.2M | Buy |
76,500
+5,000
| +7% | +$802K | 0.03% | 439 |
|
|
2020
Q4 | $10.5M | Buy |
71,500
+33,800
| +90% | +$4.01M | 0.04% | 391 |
|
|
2020
Q3 | $3.37M | Buy |
37,700
+11,100
| +42% | +$983K | 0.02% | 631 |
|
|
2020
Q2 | $2.05M | Buy |
26,600
+5,400
| +25% | +$367K | 0.01% | 707 |
|
|
2020
Q1 | $1.2M | Sell |
21,200
-30,100
| -59% | -$2.31M | 0.02% | 657 |
|
|
2019
Q4 | $3.75M | Buy |
51,300
+17,300
| +51% | +$1.15M | 0.02% | 662 |
|
|
2019
Q3 | $2.36M | Buy |
34,000
+4,500
| +15% | +$307K | 0.02% | 680 |
|
|
2019
Q2 | $2.08M | Buy |
29,500
+8,000
| +37% | +$591K | 0.02% | 726 |
|
|
2019
Q1 | $1.76M | Buy |
21,500
+7,000
| +48% | +$572K | 0.02% | 654 |
|
|
2018
Q4 | $1.12M | Buy |
14,500
+5,300
| +58% | +$500K | 0.01% | 575 |
|
|
2018
Q3 | $918K | Buy |
+9,200
| New | +$890K | 0.01% | 625 |
|
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.