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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 $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

Caption Management's ALB Position: Q1 2026 in Review

Caption Management opened a new position in Albemarle (ALB) in Q1 2026: 14,050 shares worth $2.52M. The stake represents 0.01% of the portfolio and ranks #759 among its holdings. This is a return to the name: Caption Management previously reported a position in ALB as recently as Q4 2021.

Caption Management first reported a position in ALB in Q1 2021 and has held it in 5 quarters since. The position peaked at $8.88M in Q4 2021. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Caption Management held 14,050 shares of Albemarle worth $2.52M as of Q1 2026.
  • Albemarle was a new Caption Management position in Q1 2026.
  • Albemarle made up 0.01% of Caption Management's portfolio in Q1 2026, its #759 holding.
  • Caption Management first reported a position in Albemarle in Q1 2021 and has held it in 5 quarters since.
  • Caption Management's Albemarle position peaked at $8.88M in Q4 2021.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.