Cox Capital Management’s Albemarle ALB Stock Holding History

Cox Capital 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
2025 Q3	–	Sell	-7,811	Closed	-$490K	–	63
2025 Q2	$490K	Buy	+7,811	New	+$462K	0.33%	50

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cox Capital Management's ALB Position: Q3 2025 in Review

Cox Capital Management sold out of Albemarle (ALB) in Q3 2025, closing a stake of 7,811 shares — an estimated $490K sold.

Cox Capital Management first reported a position in ALB in Q2 2025 and held it in 1 quarter. The position peaked at $490K in Q2 2025. 767 funds tracked by Wall St. Rank hold ALB as of Q3 2025.

Cox Capital Management reported no remaining Albemarle position as of Q3 2025 after selling out during the quarter.
Cox Capital Management sold 7,811 Albemarle shares in Q3 2025, an estimated $490K.
Cox Capital Management first reported a position in Albemarle in Q2 2025 and held it in 1 quarter.
Cox Capital Management's Albemarle position peaked at $490K in Q2 2025.
767 funds tracked by Wall St. Rank held Albemarle as of Q3 2025.

Based on Cox Capital Management's 13F filing for Q3 2025, filed 8 Oct 2025.