CCS
ALB icon

Concentric Capital Strategies’s Albemarle ALB Stock Holding History

Concentric Capital Strategies’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
-91,881
Closed -$13M – 317
2025
Q4 		$13M Buy
+91,881
New +$10.4M 0.62% 41
2024
Q4 		– Sell
-18,386
Closed -$1.74M – 254
2024
Q3 		$1.74M Buy
18,386
+8,136
+79% +$722K 0.07% 206
2024
Q2 		$979K Sell
10,250
-2,581
-20% -$307K 0.05% 247
2024
Q1 		$1.69M Buy
12,831
+10,978
+592% +$1.35M 0.1% 214
2023
Q4 		$268K Sell
1,853
-3,681
-67% -$505K 0.03% 201
2023
Q3 		$941K Buy
+5,534
New +$1.1M 0.1% 141

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

Concentric Capital Strategies's ALB Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Albemarle (ALB) in Q1 2026, closing a stake of 91,881 shares — an estimated $13M sold.

Concentric Capital Strategies first reported a position in ALB in Q3 2023 and held it in 6 quarters. The position peaked at $13M in Q4 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Albemarle position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 91,881 Albemarle shares in Q1 2026, an estimated $13M.
  • Concentric Capital Strategies first reported a position in Albemarle in Q3 2023 and held it in 6 quarters.
  • Concentric Capital Strategies's Albemarle position peaked at $13M in Q4 2025.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.