Caption Management’s Albemarle ALB Stock Holding History

Caption Management’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 Q2	$675K	Sell	5,000 -9,050	-64%	-$1.6M	﹤0.01%	1244
2026 Q1	$2.52M	Buy	+14,050	New	+$2.4M	0.01%	759
2022 Q1	–	Sell	-38,000	Closed	-$8.88M	–	1426
2021 Q4	$8.88M	Buy	38,000 +6,000	+19%	+$1.48M	0.1%	275
2021 Q3	$7.01M	Buy	32,000 +11,000	+52%	+$2.35M	0.08%	332
2021 Q2	$3.54M	Sell	21,000 -3,000	-13%	-$484K	0.05%	484
2021 Q1	$3.51M	Buy	+24,000	New	+$3.85M	0.08%	339

Other funds holding ALB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Caption Management's ALB Position: Q2 2026 in Review

Caption Management reduced its Albemarle (ALB) stake by 64% in Q2 2026, selling an estimated $1.6M and leaving 5,000 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Caption Management first reported a position in ALB in Q1 2021 and has held it in 6 quarters since. The position peaked at $8.88M in Q4 2021. 943 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Caption Management held 5,000 shares of Albemarle worth $675K as of Q2 2026.
Caption Management sold 9,050 Albemarle shares in Q2 2026, an estimated $1.6M.
Albemarle made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1244 holding.
Caption Management first reported a position in Albemarle in Q1 2021 and has held it in 6 quarters since.
Caption Management's Albemarle position peaked at $8.88M in Q4 2021.
943 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.