CIM Investment Management’s Albemarle ALB Stock Holding History

CIM Investment 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	$257K	Sell	1,434 -5	-0.3%	-$854	0.07%	216
2025 Q4	$204K	Buy	+1,439	New	+$163K	0.05%	221
2024 Q2	–	Sell	-1,613	Closed	-$212K	–	257
2024 Q1	$212K	Hold	1,613	–	–	0.06%	247
2023 Q4	$233K	Hold	1,613	–	–	0.08%	243
2023 Q3	$274K	Sell	1,613 -27	-2%	-$5.38K	0.1%	190
2023 Q2	$366K	Buy	1,640 +3	+0.2%	+$614	0.12%	157
2023 Q1	$362K	Buy	+1,637	New	+$403K	0.13%	157
2022 Q2	–	Sell	-4,430	Closed	-$980K	–	233
2022 Q1	$980K	Buy	+4,430	New	+$936K	0.33%	62
2020 Q1	–	Sell	-8,064	Closed	-$589K	–	198
2019 Q4	$589K	Hold	8,064	–	–	0.23%	101
2019 Q3	$561K	Sell	8,064 -815	-9%	-$55.5K	0.21%	106
2019 Q2	$625K	Buy	8,879 +329	+4%	+$24.3K	0.23%	92
2019 Q1	$701K	Hold	8,550	–	–	0.27%	78
2018 Q4	$659K	Sell	8,550 -344	-4%	-$32.5K	0.29%	71
2018 Q3	$887K	Sell	8,894 -4	-0%	-$387	0.32%	62
2018 Q2	$839K	Sell	8,898 -247	-3%	-$23.7K	0.29%	86
2018 Q1	$848K	Buy	+9,145	New	+$1.01M	0.29%	87

Other funds holding ALB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM Investment Management's ALB Position: Q1 2026 in Review

CIM Investment Management reduced its Albemarle (ALB) stake by 0.35% in Q1 2026, selling an estimated $854 and leaving 1,434 shares worth $257K. The position accounts for 0.07% of the portfolio, ranked #216.

CIM Investment Management first reported a position in ALB in Q1 2018 and has held it in 16 quarters since. The position peaked at $980K in Q1 2022. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

CIM Investment Management held 1,434 shares of Albemarle worth $257K as of Q1 2026.
CIM Investment Management sold 5 Albemarle shares in Q1 2026, an estimated $854.
Albemarle made up 0.07% of CIM Investment Management's portfolio in Q1 2026, its #216 holding.
CIM Investment Management first reported a position in Albemarle in Q1 2018 and has held it in 16 quarters since.
CIM Investment Management's Albemarle position peaked at $980K in Q1 2022.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.