CC
ALB icon

Covalis Capital’s Albemarle ALB Stock Holding History

Covalis 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
Q4 		– Sell
-172,606
Closed -$14M – 78
2025
Q3 		$14M Sell
172,606
-76,854
-31% -$5.93M 1.63% 22
2025
Q2 		$15.6M Buy
+249,460
New +$14.8M 1.9% 21
2024
Q1 		– Sell
-84,367
Closed -$12.2M – 53
2023
Q4 		$12.2M Buy
+84,367
New +$11.6M 1.98% 16

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covalis Capital's ALB Position: Q4 2025 in Review

Covalis Capital sold out of Albemarle (ALB) in Q4 2025, closing a stake of 172,606 shares — an estimated $14M sold.

Covalis Capital first reported a position in ALB in Q4 2023 and held it in 3 quarters. The position peaked at $15.6M in Q2 2025. 907 funds tracked by Wall St. Rank hold ALB as of Q4 2025.

  • Covalis Capital reported no remaining Albemarle position as of Q4 2025 after selling out during the quarter.
  • Covalis Capital sold 172,606 Albemarle shares in Q4 2025, an estimated $14M.
  • Covalis Capital first reported a position in Albemarle in Q4 2023 and held it in 3 quarters.
  • Covalis Capital's Albemarle position peaked at $15.6M in Q2 2025.
  • 907 funds tracked by Wall St. Rank held Albemarle as of Q4 2025.

Based on Covalis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.