David Shaw’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.7M | Sell |
131,201
-1,208,607
| -90% | -$213M | 0.01% | 1373 |
|
|
2026
Q1 | $241M | Buy |
1,339,808
+1,152,000
| +613% | +$197M | 0.14% | 154 |
|
|
2025
Q4 | $26.6M | Sell |
187,808
-197,725
| -51% | -$22.4M | 0.01% | 1062 |
|
|
2025
Q3 | $31.3M | Sell |
385,533
-261,972
| -40% | -$20.2M | 0.02% | 896 |
|
|
2025
Q2 | $40.6M | Buy |
647,505
+271,560
| +72% | +$16.1M | 0.03% | 661 |
|
|
2025
Q1 | $27.1M | Buy |
375,945
+337,626
| +881% | +$27.5M | 0.02% | 765 |
|
|
2024
Q4 | $3.3M | Sell |
38,319
-121,870
| -76% | -$12.1M | ﹤0.01% | 2317 |
|
|
2024
Q3 | $15.2M | Buy |
160,189
+19,240
| +14% | +$1.71M | 0.01% | 1161 |
|
|
2024
Q2 | $13.5M | Sell |
140,949
-26,790
| -16% | -$3.19M | 0.01% | 1145 |
|
|
2024
Q1 | $22.1M | Buy |
167,739
+45,920
| +38% | +$5.65M | 0.02% | 869 |
|
|
2023
Q4 | $17.6M | Sell |
121,819
-21,015
| -15% | -$2.89M | 0.02% | 1014 |
|
|
2023
Q3 | $24.3M | Buy |
142,834
+88,199
| +161% | +$17.6M | 0.03% | 741 |
|
|
2023
Q2 | $12.2M | Sell |
54,635
-18,128
| -25% | -$3.71M | 0.01% | 1192 |
|
|
2023
Q1 | $16.1M | Buy |
72,763
+31,366
| +76% | +$7.73M | 0.02% | 1029 |
|
|
2022
Q4 | $8.98M | Buy |
41,397
+9,412
| +29% | +$2.51M | 0.01% | 1538 |
|
|
2022
Q3 | $8.46M | Buy |
31,985
+1,271
| +4% | +$323K | 0.01% | 1494 |
|
|
2022
Q2 | $6.42M | Buy |
30,714
+15,740
| +105% | +$3.51M | 0.01% | 1824 |
|
|
2022
Q1 | $3.31M | Buy |
14,974
+13,938
| +1,345% | +$2.94M | ﹤0.01% | 2779 |
|
|
2021
Q4 | $242K | Sell |
1,036
-400
| -28% | -$99K | ﹤0.01% | 4786 |
|
|
2021
Q3 | $314K | Sell |
1,436
-260
| -15% | -$55.5K | ﹤0.01% | 4327 |
|
|
2021
Q2 | $286K | Sell |
1,696
-49,111
| -97% | -$7.93M | ﹤0.01% | 4306 |
|
|
2021
Q1 | $7.42M | Buy |
50,807
+11,012
| +28% | +$1.77M | 0.01% | 1573 |
|
|
2020
Q4 | $5.87M | Sell |
39,795
-3,946
| -9% | -$468K | 0.01% | 1755 |
|
|
2020
Q3 | $3.9M | Buy |
43,741
+36,839
| +534% | +$3.26M | ﹤0.01% | 1881 |
|
|
2020
Q2 | $533K | Sell |
6,902
-29,975
| -81% | -$2.04M | ﹤0.01% | 3323 |
|
|
2020
Q1 | $2.08M | Buy |
36,877
+30,002
| +436% | +$2.3M | ﹤0.01% | 2139 |
|
|
2019
Q4 | $502K | Sell |
6,875
-40,258
| -85% | -$2.69M | ﹤0.01% | 3394 |
|
|
2019
Q3 | $3.28M | Buy |
47,133
+24,045
| +104% | +$1.64M | ﹤0.01% | 1983 |
|
|
2019
Q2 | $1.63M | Buy |
23,088
+12,816
| +125% | +$946K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $842K | Sell |
10,272
-295
| -3% | -$24.1K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $814K | Sell |
10,567
-16,021
| -60% | -$1.51M | ﹤0.01% | 2802 |
|
|
2018
Q3 | $2.65M | Buy |
26,588
+14,031
| +112% | +$1.36M | ﹤0.01% | 2004 |
|
|
2018
Q2 | $1.19M | Sell |
12,557
-2,128
| -14% | -$204K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $1.36M | Sell |
14,685
-224
| -2% | -$24.7K | ﹤0.01% | 2291 |
|
|
2017
Q4 | $1.91M | Buy |
+14,909
| New | +$2.02M | ﹤0.01% | 2173 |
|
|
2017
Q3 | – | Sell |
-26,726
| Closed | -$3.18M | – | 3432 |
|
|
2017
Q2 | $2.82M | Buy |
+26,726
| New | +$2.91M | ﹤0.01% | 1751 |
|
|
2016
Q3 | – | Sell |
-156,774
| Closed | -$12.9M | – | 3351 |
|
|
2016
Q2 | $12.4M | Buy |
+156,774
| New | +$11.5M | 0.02% | 773 |
|
|
2015
Q3 | – | Sell |
-150,402
| Closed | -$8.31M | – | 3703 |
|
|
2015
Q2 | $8.31M | Sell |
150,402
-168,377
| -53% | -$10.1M | 0.01% | 1125 |
|
|
2015
Q1 | $16.8M | Buy |
+318,779
| New | +$17.4M | 0.03% | 669 |
|
|
2014
Q4 | – | Sell |
-7,773
| Closed | -$458K | – | 3971 |
|
|
2014
Q3 | $458K | Sell |
7,773
-32,997
| -81% | -$2.14M | ﹤0.01% | 3412 |
|
|
2014
Q2 | $2.92M | Sell |
40,770
-213,517
| -84% | -$14.6M | ﹤0.01% | 2011 |
|
|
2014
Q1 | $16.9M | Sell |
254,287
-6,417
| -2% | -$415K | 0.02% | 739 |
|
|
2013
Q4 | $16.5M | Buy |
260,704
+187,918
| +258% | +$12.5M | 0.02% | 802 |
|
|
2013
Q3 | $4.58M | Buy |
72,786
+66,244
| +1,013% | +$4.17M | 0.01% | 1681 |
|
|
2013
Q2 | $408K | Buy |
+6,542
| New | +$411K | ﹤0.01% | 3387 |
|
Other funds holding ALB
David Shaw's ALB Position: Q2 2026 in Review
David Shaw reduced its Albemarle (ALB) stake by 90% in Q2 2026, selling an estimated $213M and leaving 131,201 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #1373.
David Shaw first reported a position in ALB in Q2 2013 and has held it in 45 quarters since. The position peaked at $241M in Q1 2026. 935 funds tracked by Wall St. Rank hold ALB as of Q2 2026.
- David Shaw held 131,201 shares of Albemarle worth $17.7M as of Q2 2026.
- David Shaw sold 1,208,607 Albemarle shares in Q2 2026, an estimated $213M.
- Albemarle made up 0.01% of David Shaw's portfolio in Q2 2026, its #1373 holding.
- David Shaw first reported a position in Albemarle in Q2 2013 and has held it in 45 quarters since.
- David Shaw's Albemarle position peaked at $241M in Q1 2026.
- 935 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.