Dark Forest Capital Management’s Albemarle ALB Stock Holding History

Dark Forest 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
2026 Q1	$830K	Sell	4,621 -19,516	-81%	-$3.33M	0.07%	424
2025 Q4	$3.41M	Buy	24,137 +8,445	+54%	+$959K	0.16%	194
2025 Q3	$1.27M	Buy	15,692 +9,403	+150%	+$725K	0.05%	647
2025 Q2	$394K	Buy	+6,289	New	+$372K	0.02%	977
2024 Q4	–	Sell	-2,140	Closed	-$203K	–	912
2024 Q3	$203K	Buy	+2,140	New	+$190K	0.03%	870
2023 Q4	–	Sell	-9,539	Closed	-$1.62M	–	459
2023 Q3	$1.62M	Buy	9,539 +6,632	+228%	+$1.32M	0.12%	210
2023 Q2	$649K	Buy	2,907 +2,774	+2,086%	+$567K	0.06%	506
2023 Q1	$29.4K	Sell	133 -20	-13%	-$4.93K	0.01%	919
2022 Q4	$33.2K	Sell	153 -3,587	-96%	-$956K	0.01%	470
2022 Q3	$989K	Buy	+3,740	New	+$951K	0.17%	156

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

Dark Forest Capital Management's ALB Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Albemarle (ALB) stake by 81% in Q1 2026, selling an estimated $3.33M and leaving 4,621 shares worth $830K. The position accounts for 0.07% of the portfolio, ranked #424.

Dark Forest Capital Management first reported a position in ALB in Q3 2022 and has held it in 10 quarters since. The position peaked at $3.41M in Q4 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Dark Forest Capital Management held 4,621 shares of Albemarle worth $830K as of Q1 2026.
Dark Forest Capital Management sold 19,516 Albemarle shares in Q1 2026, an estimated $3.33M.
Albemarle made up 0.07% of Dark Forest Capital Management's portfolio in Q1 2026, its #424 holding.
Dark Forest Capital Management first reported a position in Albemarle in Q3 2022 and has held it in 10 quarters since.
Dark Forest Capital Management's Albemarle position peaked at $3.41M in Q4 2025.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

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