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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
Q1 		– Sell
-175,000
Closed -$24.8M – 1510
2025
Q4 		$24.8M Buy
+175,000
New +$19.9M 0.17% 133
2018
Q2 		– Sell
-10,000
Closed -$928K – 381
2018
Q1 		$928K Buy
+10,000
New +$1.1M 0.13% 159

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 $3.37T AUM 44.26% 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

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.