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D.A. Davidson & Co’s Albemarle ALB Stock Holding History

D.A. Davidson & Co’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 		$988K Buy
5,503
+1,880
+52% +$321K 0.01% 935
2025
Q4 		$513K Buy
+3,623
New +$411K ﹤0.01% 1135
2025
Q3 		– Sell
-3,315
Closed -$208K – 1534
2025
Q2 		$208K Sell
3,315
-1,710
-34% -$101K ﹤0.01% 1349
2025
Q1 		$362K Sell
5,025
-386
-7% -$31.4K ﹤0.01% 1148
2024
Q4 		$466K Sell
5,411
-549
-9% -$54.7K ﹤0.01% 1038
2024
Q3 		$565K Sell
5,960
-2,521
-30% -$224K ﹤0.01% 967
2024
Q2 		$810K Buy
8,481
+386
+5% +$45.9K 0.01% 804
2024
Q1 		$1.07M Buy
8,095
+461
+6% +$56.8K 0.01% 712
2023
Q4 		$1.1M Sell
7,634
-8,681
-53% -$1.19M 0.01% 684
2023
Q3 		$2.77M Buy
16,315
+1,346
+9% +$268K 0.03% 390
2023
Q2 		$3.34M Buy
14,969
+5,403
+56% +$1.1M 0.04% 351
2023
Q1 		$2.11M Buy
9,566
+64
+0.7% +$15.8K 0.02% 457
2022
Q4 		$2.06M Sell
9,502
-384
-4% -$102K 0.02% 434
2022
Q3 		$2.62M Sell
9,886
-4,476
-31% -$1.14M 0.03% 355
2022
Q2 		$3M Buy
14,362
+3,942
+38% +$879K 0.04% 334
2022
Q1 		$2.31M Buy
10,420
+170
+2% +$35.9K 0.03% 425
2021
Q4 		$2.4M Sell
10,250
-399
-4% -$98.7K 0.03% 421
2021
Q3 		$2.33M Sell
10,649
-36
-0.3% -$7.69K 0.03% 399
2021
Q2 		$1.8M Buy
10,685
+1,382
+15% +$223K 0.02% 463
2021
Q1 		$1.36M Buy
9,303
+509
+6% +$81.7K 0.02% 502
2020
Q4 		$1.3M Buy
8,794
+592
+7% +$70.3K 0.02% 444
2020
Q3 		$732K Buy
8,202
+707
+9% +$62.6K 0.01% 524
2020
Q2 		$579K Sell
7,495
-246
-3% -$16.7K 0.01% 559
2020
Q1 		$436K Buy
+7,741
New +$593K 0.01% 623
2019
Q2 		– Sell
-4,230
Closed -$342K – 998
2019
Q1 		$342K Sell
4,230
-3,935
-48% -$322K 0.01% 821
2018
Q4 		$629K Sell
8,165
-123
-1% -$11.6K 0.01% 587
2018
Q3 		$827K Buy
8,288
+330
+4% +$31.9K 0.01% 562
2018
Q2 		$751K Buy
7,958
+490
+7% +$47K 0.01% 588
2018
Q1 		$693K Buy
7,468
+323
+5% +$35.6K 0.01% 585
2017
Q4 		$914K Buy
7,145
+812
+13% +$110K 0.02% 485
2017
Q3 		$863K Buy
6,333
+6,233
+6,233% +$741K 0.02% 537
2017
Q2 		$10K Sell
100
-2,900
-97% -$315K ﹤0.01% 2030
2017
Q1 		$316K Sell
3,000
-238
-7% -$23.2K 0.01% 762
2016
Q4 		$278K Buy
3,238
+3,000
+1,261% +$254K 0.01% 869
2016
Q3 		$20K Sell
238
-1,000
-81% -$82.3K ﹤0.01% 1849
2016
Q2 		$97K Sell
1,238
-722
-37% -$53K ﹤0.01% 1139
2016
Q1 		$124K Sell
1,960
-338
-15% -$18.6K ﹤0.01% 1034
2015
Q4 		$128K Buy
2,298
+856
+59% +$44.1K ﹤0.01% 1021
2015
Q3 		$63K Sell
1,442
-70
-5% -$3.42K ﹤0.01% 1267
2015
Q2 		$82K Sell
1,512
-45
-3% -$2.69K ﹤0.01% 1224
2015
Q1 		$81K Buy
1,557
+31
+2% +$1.69K ﹤0.01% 1230
2014
Q4 		$90K Hold
1,526
– – ﹤0.01% 1182
2014
Q3 		$88K Buy
1,526
+62
+4% +$4.03K ﹤0.01% 1180
2014
Q2 		$104K Buy
1,464
+125
+9% +$8.58K ﹤0.01% 1118
2014
Q1 		$88K Hold
1,339
– – ﹤0.01% 1195
2013
Q4 		$84K Buy
+1,339
New +$88.9K ﹤0.01% 1134

Other funds holding ALB

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's ALB Position: Q1 2026 in Review

D.A. Davidson & Co increased its Albemarle (ALB) stake by 52% in Q1 2026, buying an estimated $321K and bringing the position to 5,503 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #935.

D.A. Davidson & Co first reported a position in ALB in Q4 2013 and has held it in 46 quarters since. The position peaked at $3.34M in Q2 2023. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • D.A. Davidson & Co held 5,503 shares of Albemarle worth $988K as of Q1 2026.
  • D.A. Davidson & Co bought 1,880 Albemarle shares in Q1 2026, an estimated $321K.
  • Albemarle made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #935 holding.
  • D.A. Davidson & Co first reported a position in Albemarle in Q4 2013 and has held it in 46 quarters since.
  • D.A. Davidson & Co's Albemarle position peaked at $3.34M in Q2 2023.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.