Dmitry Balyasny’s Albemarle ALB Stock Holding History

Dmitry Balyasny’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 Q2	$1.85M	Buy	+13,700	New	+$2.42M	﹤0.01%	1863
2026 Q1	–	Sell	-65,200	Closed	-$9.22M	–	2838
2025 Q4	$9.22M	Sell	65,200 -4,400	-6%	-$499K	0.01%	1065
2025 Q3	$5.64M	Buy	69,600 +4,400	+7%	+$339K	0.01%	1318
2025 Q2	$4.09M	Sell	65,200 -15,800	-20%	-$934K	0.01%	1381
2025 Q1	$5.83M	Sell	81,000 -36,300	-31%	-$2.95M	0.01%	1173
2024 Q4	$10.1M	Buy	117,300 +61,100	+109%	+$6.09M	0.02%	958
2024 Q3	$5.32M	Buy	56,200 +17,400	+45%	+$1.54M	0.01%	1227
2024 Q2	$3.71M	Buy	38,800 +36,100	+1,337%	+$4.29M	0.01%	1307
2024 Q1	$356K	Buy	+2,700	New	+$332K	﹤0.01%	2194
2023 Q4	–	Sell	-22,000	Closed	-$3.74M	–	2453
2023 Q3	$3.74M	Hold	22,000	–	–	0.01%	1203
2023 Q2	$4.91M	Sell	22,000 -18,000	-45%	-$3.68M	0.01%	1070
2023 Q1	$8.84M	Hold	40,000	–	–	0.02%	826
2022 Q4	$8.67M	Hold	40,000	–	–	0.02%	798
2022 Q3	$11.2M	Buy	40,000 +36,500	+1,043%	+$9.28M	0.03%	636
2022 Q2	$731K	Buy	+3,500	New	+$781K	﹤0.01%	1867
2019 Q3	–	Sell	-200,000	Closed	-$13.7M	–	1129
2019 Q2	$13.7M	Buy	+200,000	New	+$14.8M	0.09%	319

Other funds holding ALB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dmitry Balyasny's ALB Position: Q2 2026 in Review

Dmitry Balyasny increased its Albemarle (ALB) stake by 756% in Q2 2026, buying an estimated $2.47M and bringing the position to 15,826 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Dmitry Balyasny first reported a position in ALB in Q3 2015 and has held it in 31 quarters since. The position peaked at $66.6M in Q4 2025. 935 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Dmitry Balyasny held 15,826 shares of Albemarle worth $2.14M as of Q2 2026.
Dmitry Balyasny bought 13,978 Albemarle shares in Q2 2026, an estimated $2.47M.
Albemarle made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1776 holding.
Dmitry Balyasny first reported a position in Albemarle in Q3 2015 and has held it in 31 quarters since.
Dmitry Balyasny's Albemarle position peaked at $66.6M in Q4 2025.
935 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.