Castle Hook Partners’s Albemarle ALB Stock Holding History

Castle Hook Partners’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	–	Sell	-145,217	Closed	-$26.1M	–	73
2026 Q1	$26.1M	Sell	145,217 -1,317,982	-90%	-$225M	0.11%	34
2025 Q4	$207M	Buy	+1,463,199	New	+$166M	0.86%	22

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

Castle Hook Partners's ALB Position: Q2 2026 in Review

Castle Hook Partners sold out of Albemarle (ALB) in Q2 2026, closing a stake of 145,217 shares — an estimated $26.1M sold.

Castle Hook Partners first reported a position in ALB in Q4 2025 and held it in 2 quarters. The position peaked at $207M in Q4 2025. 937 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Castle Hook Partners reported no remaining Albemarle position as of Q2 2026 after selling out during the quarter.
Castle Hook Partners sold 145,217 Albemarle shares in Q2 2026, an estimated $26.1M.
Castle Hook Partners first reported a position in Albemarle in Q4 2025 and held it in 2 quarters.
Castle Hook Partners's Albemarle position peaked at $207M in Q4 2025.
937 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.