Convergence Investment Partners’s Albemarle ALB Stock Holding History

Convergence Investment 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 Q1	$1.44M	Sell	8,044 -2,201	-21%	-$376K	0.24%	155
2025 Q4	$1.45M	Buy	+10,245	New	+$1.16M	0.29%	121
2023 Q1	–	Sell	-756	Closed	-$164K	–	181
2022 Q4	$164K	Buy	756 +94	+14%	+$25.1K	0.1%	176
2022 Q3	$175K	Buy	+662	New	+$168K	0.11%	169
2015 Q1	–	Sell	-51,038	Closed	-$3.07M	–	361
2014 Q4	$3.07M	Buy	51,038 +13,390	+36%	+$789K	0.41%	73
2014 Q3	$2.22M	Buy	+37,648	New	+$2.45M	0.3%	128

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

Convergence Investment Partners's ALB Position: Q1 2026 in Review

Convergence Investment Partners reduced its Albemarle (ALB) stake by 21% in Q1 2026, selling an estimated $376K and leaving 8,044 shares worth $1.44M. The position accounts for 0.24% of the portfolio, ranked #155.

Convergence Investment Partners first reported a position in ALB in Q3 2014 and has held it in 6 quarters since. The position peaked at $3.07M in Q4 2014. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Convergence Investment Partners held 8,044 shares of Albemarle worth $1.44M as of Q1 2026.
Convergence Investment Partners sold 2,201 Albemarle shares in Q1 2026, an estimated $376K.
Albemarle made up 0.24% of Convergence Investment Partners's portfolio in Q1 2026, its #155 holding.
Convergence Investment Partners first reported a position in Albemarle in Q3 2014 and has held it in 6 quarters since.
Convergence Investment Partners's Albemarle position peaked at $3.07M in Q4 2014.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.