Carmignac Gestion’s Albemarle ALB Stock Holding History

Carmignac Gestion’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 Q2	–	Sell	-3,999	Closed	-$288K	–	132
2025 Q1	$288K	Sell	3,999 -3,500	-47%	-$285K	﹤0.01%	140
2024 Q4	$646K	Hold	7,499	–	–	0.01%	127
2024 Q3	$710K	Hold	7,499	–	–	0.01%	142
2024 Q2	$716K	Hold	7,499	–	–	0.01%	134
2024 Q1	$988K	Hold	7,499	–	–	0.02%	123
2023 Q4	$1.08M	Hold	7,499	–	–	0.02%	127
2023 Q3	$1.28M	Hold	7,499	–	–	0.02%	113
2023 Q2	$1.67M	Hold	7,499	–	–	0.03%	113
2023 Q1	$1.66M	Buy	7,499 +1,115	+17%	+$275K	0.03%	101
2022 Q4	$1.38M	Hold	6,384	–	–	0.03%	101
2022 Q3	$1.69M	Sell	6,384 -2,553	-29%	-$649K	0.04%	81
2022 Q2	$1.87M	Hold	8,937	–	–	0.04%	83
2022 Q1	$1.98M	Buy	8,937 +6,546	+274%	+$1.38M	0.03%	91
2021 Q4	$559K	Hold	2,391	–	–	0.01%	117
2021 Q3	$524K	Sell	2,391 -29,685	-93%	-$6.34M	0.01%	112
2021 Q2	$5.4M	Buy	32,076 +21,797	+212%	+$3.52M	0.06%	89
2021 Q1	$1.5M	Hold	10,279	–	–	0.02%	114
2020 Q4	$1.52M	Sell	10,279 -50,899	-83%	-$6.04M	0.02%	114
2020 Q3	$5.46M	Sell	61,178 -20,617	-25%	-$1.83M	0.06%	73
2020 Q2	$6.32M	Buy	81,795 +16,284	+25%	+$1.11M	0.09%	70
2020 Q1	$3.69M	Sell	65,511 -13,711	-17%	-$1.05M	0.06%	66
2019 Q4	$5.79M	Hold	79,222	–	–	0.08%	69
2019 Q3	$5.51M	Hold	79,222	–	–	0.07%	74
2019 Q2	$5.58M	Hold	79,222	–	–	0.07%	78
2019 Q1	$6.5M	Sell	79,222 -753,546	-90%	-$61.6M	0.08%	77
2018 Q4	$64.2M	Sell	832,768 -474,384	-36%	-$44.8M	0.97%	33
2018 Q3	$130M	Sell	1,307,152 -5,200	-0.4%	-$503K	1.11%	38
2018 Q2	$124M	Buy	1,312,352 +87,522	+7%	+$8.4M	0.92%	39
2018 Q1	$114M	Buy	+1,224,830	New	+$135M	0.8%	40

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Carmignac Gestion's ALB Position: Q2 2025 in Review

Carmignac Gestion sold out of Albemarle (ALB) in Q2 2025, closing a stake of 3,999 shares — an estimated $288K sold.

Carmignac Gestion first reported a position in ALB in Q1 2018 and held it in 29 quarters. The position peaked at $130M in Q3 2018. 697 funds tracked by Wall St. Rank hold ALB as of Q2 2025.

Carmignac Gestion reported no remaining Albemarle position as of Q2 2025 after selling out during the quarter.
Carmignac Gestion sold 3,999 Albemarle shares in Q2 2025, an estimated $288K.
Carmignac Gestion first reported a position in Albemarle in Q1 2018 and held it in 29 quarters.
Carmignac Gestion's Albemarle position peaked at $130M in Q3 2018.
697 funds tracked by Wall St. Rank held Albemarle as of Q2 2025.

Based on Carmignac Gestion's 13F filing for Q2 2025, filed 13 Aug 2025.