DoubleLine ETF Adviser’s Albemarle ALB Stock Holding History

DoubleLine ETF Adviser’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
2025 Q4	–	Sell	-13,332	Closed	-$1.08M	–	168
2025 Q3	$1.08M	Buy	13,332 +554	+4%	+$42.7K	0.33%	88
2025 Q2	$801K	Buy	+12,778	New	+$756K	0.26%	93
2025 Q1	–	Sell	-13,376	Closed	-$1.15M	–	168
2024 Q4	$1.15M	Buy	+13,376	New	+$1.33M	0.31%	90
2023 Q3	–	Sell	-8,658	Closed	-$1.93M	–	161
2023 Q2	$1.93M	Buy	+8,658	New	+$1.77M	0.71%	42

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DoubleLine ETF Adviser's ALB Position: Q4 2025 in Review

DoubleLine ETF Adviser sold out of Albemarle (ALB) in Q4 2025, closing a stake of 13,332 shares — an estimated $1.08M sold.

DoubleLine ETF Adviser first reported a position in ALB in Q2 2023 and held it in 4 quarters. The position peaked at $1.93M in Q2 2023. 909 funds tracked by Wall St. Rank hold ALB as of Q4 2025.

DoubleLine ETF Adviser reported no remaining Albemarle position as of Q4 2025 after selling out during the quarter.
DoubleLine ETF Adviser sold 13,332 Albemarle shares in Q4 2025, an estimated $1.08M.
DoubleLine ETF Adviser first reported a position in Albemarle in Q2 2023 and held it in 4 quarters.
DoubleLine ETF Adviser's Albemarle position peaked at $1.93M in Q2 2023.
909 funds tracked by Wall St. Rank held Albemarle as of Q4 2025.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.