CoreCommodity Management’s Albemarle ALB Stock Holding History

CoreCommodity 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	$1.11M	Buy	6,157 +3,451	+128%	+$589K	0.21%	69
2025 Q4	$383K	Sell	2,706 -417	-13%	-$47.3K	0.08%	95
2025 Q3	$253K	Sell	3,123 -894	-22%	-$69K	0.05%	114
2025 Q2	$252K	Sell	4,017 -54	-1%	-$3.19K	0.04%	130
2025 Q1	$293K	Buy	4,071 +522	+15%	+$42.5K	0.05%	131
2024 Q4	$305K	Sell	3,549 -1,796	-34%	-$179K	0.06%	105
2024 Q3	$506K	Sell	5,345 -138	-3%	-$12.3K	0.09%	97
2024 Q2	$524K	Buy	5,483 +2,851	+108%	+$339K	0.2%	104
2024 Q1	$347K	Sell	2,632 -888	-25%	-$109K	0.12%	135
2023 Q4	$509K	Buy	3,520 +9	+0.3%	+$1.24K	0.15%	130
2023 Q3	$597K	Sell	3,511 -101	-3%	-$20.1K	0.2%	110
2023 Q2	$806K	Buy	+3,612	New	+$739K	0.24%	108
2022 Q2	–	Sell	-11,013	Closed	-$2.44M	–	156
2022 Q1	$2.44M	Buy	+11,013	New	+$2.33M	0.54%	75

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

CoreCommodity Management's ALB Position: Q1 2026 in Review

CoreCommodity Management increased its Albemarle (ALB) stake by 128% in Q1 2026, buying an estimated $589K and bringing the position to 6,157 shares worth $1.11M. The position accounts for 0.21% of the portfolio, ranked #69.

CoreCommodity Management first reported a position in ALB in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.44M in Q1 2022. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

CoreCommodity Management held 6,157 shares of Albemarle worth $1.11M as of Q1 2026.
CoreCommodity Management bought 3,451 Albemarle shares in Q1 2026, an estimated $589K.
Albemarle made up 0.21% of CoreCommodity Management's portfolio in Q1 2026, its #69 holding.
CoreCommodity Management first reported a position in Albemarle in Q1 2022 and has held it in 13 quarters since.
CoreCommodity Management's Albemarle position peaked at $2.44M in Q1 2022.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.