Core Alternative Capital’s Albemarle ALB Stock Holding History

Core Alternative Capital’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 Q3	–	Sell	-2	Closed	-$125	–	341
2025 Q2	$125	Sell	2 -3	-60%	-$177	﹤0.01%	337
2025 Q1	$360	Sell	5 -130	-96%	-$10.6K	﹤0.01%	323
2024 Q4	$11.6K	Hold	135	–	–	﹤0.01%	201
2024 Q3	$12.8K	Hold	135	–	–	﹤0.01%	197
2024 Q2	$12.9K	Hold	135	–	–	﹤0.01%	200
2024 Q1	$17.8K	Sell	135 -68	-33%	-$8.37K	﹤0.01%	186
2023 Q4	$29.3K	Sell	203 -54	-21%	-$7.42K	0.01%	200
2023 Q3	$43.7K	Buy	257 +130	+102%	+$25.9K	0.01%	191
2023 Q2	$28.3K	Buy	127 +3	+2%	+$614	﹤0.01%	194
2023 Q1	$27.4K	Buy	124 +96	+343%	+$23.7K	﹤0.01%	203
2022 Q4	$6.08K	Hold	28	–	–	﹤0.01%	339
2022 Q3	$7K	Hold	28	–	–	﹤0.01%	324
2022 Q2	$6K	Buy	28 +5	+22%	+$1.11K	﹤0.01%	345
2022 Q1	$5K	Buy	23 +17	+283%	+$3.59K	﹤0.01%	344
2021 Q4	$1K	Buy	+6	New	+$1.49K	﹤0.01%	353

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Core Alternative Capital's ALB Position: Q3 2025 in Review

Core Alternative Capital sold out of Albemarle (ALB) in Q3 2025, closing a stake of 2 shares — an estimated $125 sold.

Core Alternative Capital first reported a position in ALB in Q4 2021 and held it in 15 quarters. The position peaked at $43.7K in Q3 2023. 768 funds tracked by Wall St. Rank hold ALB as of Q3 2025.

Core Alternative Capital reported no remaining Albemarle position as of Q3 2025 after selling out during the quarter.
Core Alternative Capital sold 2 Albemarle shares in Q3 2025, an estimated $125.
Core Alternative Capital first reported a position in Albemarle in Q4 2021 and held it in 15 quarters.
Core Alternative Capital's Albemarle position peaked at $43.7K in Q3 2023.
768 funds tracked by Wall St. Rank held Albemarle as of Q3 2025.

Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.