CoreCap Advisors
ALB icon

CoreCap Advisors’s Albemarle ALB Stock Holding History

CoreCap Advisors’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
Q3 		$82.5K Sell
780
-3,032
-80% -$376K ﹤0.01% 1183
2026
Q2 		$515K Sell
3,812
-709
-16% -$125K 0.02% 534
2026
Q1 		$812K Sell
4,521
-206
-4% -$35.2K 0.03% 402
2025
Q4 		$669K Buy
4,727
+3,437
+266% +$390K 0.02% 456
2025
Q3 		$105K Buy
1,290
+766
+146% +$59.1K ﹤0.01% 1017
2025
Q2 		$32.9K Sell
524
-13
-2% -$769 ﹤0.01% 1414
2025
Q1 		$38.7K Buy
537
+3
+0.6% +$244 ﹤0.01% 1279
2024
Q4 		$45.9K Buy
534
+62
+13% +$6.18K ﹤0.01% 1218
2024
Q3 		$44.7K Buy
+472
New +$41.9K ﹤0.01% 1229
2024
Q2 		– Sell
-1,549
Closed -$204K – 1633
2024
Q1 		$204K Buy
+1,549
New +$191K 0.01% 627
2023
Q3 		– Sell
-1,007
Closed -$225K – 553
2023
Q2 		$225K Buy
+1,007
New +$206K 0.02% 508
2022
Q4 		$80.7K Sell
372
-586
-61% -$156K 0.01% 812
2022
Q3 		$253K Buy
958
+771
+412% +$196K 0.02% 445
2022
Q2 		$39K Buy
+187
New +$41.7K ﹤0.01% 1010
2022
Q1 		– Sell
-3,472
Closed -$812K – 590
2021
Q4 		$812K Buy
+3,472
New +$859K 0.05% 270

Other funds holding ALB

Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

CoreCap Advisors's ALB Position: Q3 2026 in Review

CoreCap Advisors reduced its Albemarle (ALB) stake by 80% in Q3 2026, selling an estimated $376K and leaving 780 shares worth $82.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

CoreCap Advisors first reported a position in ALB in Q4 2021 and has held it in 15 quarters since. The position peaked at $812K in Q4 2021. 169 funds tracked by Wall St. Rank hold ALB as of Q3 2026.

  • CoreCap Advisors held 780 shares of Albemarle worth $82.5K as of Q3 2026.
  • CoreCap Advisors sold 3,032 Albemarle shares in Q3 2026, an estimated $376K.
  • Albemarle made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1183 holding.
  • CoreCap Advisors first reported a position in Albemarle in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Albemarle position peaked at $812K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Albemarle as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.