CTC Alternative Strategies’s Albemarle ALB Stock Holding History

CTC Alternative Strategies’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	$251K	Buy	+1,400	New	+$239K	0.57%	62
2023 Q4	–	Sell	-1,200	Closed	-$204K	–	76
2023 Q3	$204K	Buy	1,200 +300	+33%	+$59.8K	0.39%	54
2023 Q2	$201K	Buy	+900	New	+$184K	0.25%	125
2015 Q1	–	Sell	-4,900	Closed	-$295K	–	61
2014 Q4	$295K	Buy	+4,900	New	+$289K	0.59%	44

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

CTC Alternative Strategies's ALB Position: Q1 2026 in Review

CTC Alternative Strategies opened a new position in Albemarle (ALB) in Q1 2026: 1,400 shares worth $251K. The stake represents 0.57% of the portfolio and ranks #62 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in ALB as recently as Q3 2023.

CTC Alternative Strategies first reported a position in ALB in Q4 2014 and has held it in 4 quarters since. The position peaked at $295K in Q4 2014. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

CTC Alternative Strategies held 1,400 shares of Albemarle worth $251K as of Q1 2026.
Albemarle was a new CTC Alternative Strategies position in Q1 2026.
Albemarle made up 0.57% of CTC Alternative Strategies's portfolio in Q1 2026, its #62 holding.
CTC Alternative Strategies first reported a position in Albemarle in Q4 2014 and has held it in 4 quarters since.
CTC Alternative Strategies's Albemarle position peaked at $295K in Q4 2014.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.