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Capula Management’s Albemarle ALB Stock Holding History

Capula 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
2025
Q3 		– Sell
-3,505
Closed -$220K – 795
2025
Q2 		$220K Buy
+3,505
New +$207K ﹤0.01% 353
2023
Q4 		– Sell
-3,900
Closed -$663K – 305
2023
Q3 		$663K Buy
3,900
+640
+20% +$128K 0.01% 296
2023
Q2 		$727K Buy
+3,260
New +$667K 0.02% 203
2021
Q4 		– Sell
-12,148
Closed -$2.66M – 201
2021
Q3 		$2.66M Buy
12,148
+9,499
+359% +$2.03M 0.03% 355
2021
Q2 		$446K Buy
+2,649
New +$427K 0.01% 480

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capula Management's ALB Position: Q3 2025 in Review

Capula Management sold out of Albemarle (ALB) in Q3 2025, closing a stake of 3,505 shares — an estimated $220K sold.

Capula Management first reported a position in ALB in Q2 2021 and held it in 5 quarters. The position peaked at $2.66M in Q3 2021. 767 funds tracked by Wall St. Rank hold ALB as of Q3 2025.

  • Capula Management reported no remaining Albemarle position as of Q3 2025 after selling out during the quarter.
  • Capula Management sold 3,505 Albemarle shares in Q3 2025, an estimated $220K.
  • Capula Management first reported a position in Albemarle in Q2 2021 and held it in 5 quarters.
  • Capula Management's Albemarle position peaked at $2.66M in Q3 2021.
  • 767 funds tracked by Wall St. Rank held Albemarle as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.