EF
ALB icon

Empirical Finance’s Albemarle ALB Stock Holding History

Empirical Finance’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 		$742K Sell
4,131
-9
-0.2% -$1.54K 0.03% 353
2025
Q4 		$586K Sell
4,140
-172
-4% -$19.5K 0.03% 388
2025
Q3 		$350K Buy
4,312
+38
+0.9% +$2.93K 0.02% 465
2025
Q2 		$268K Buy
4,274
+30
+0.7% +$1.77K 0.01% 480
2025
Q1 		$306K Buy
4,244
+266
+7% +$21.6K 0.02% 464
2024
Q4 		$342K Sell
3,978
-44
-1% -$4.38K 0.02% 449
2024
Q3 		$381K Buy
4,022
+80
+2% +$7.1K 0.02% 451
2024
Q2 		$377K Sell
3,942
-244
-6% -$29K 0.02% 445
2024
Q1 		$551K Buy
4,186
+143
+4% +$17.6K 0.03% 402
2023
Q4 		$584K Buy
4,043
+38
+0.9% +$5.22K 0.04% 366
2023
Q3 		$681K Buy
4,005
+427
+12% +$85.1K 0.05% 308
2023
Q2 		$798K Buy
3,578
+406
+13% +$83K 0.06% 281
2023
Q1 		$701K Buy
3,172
+134
+4% +$33K 0.07% 283
2022
Q4 		$659K Buy
3,038
+263
+9% +$70.1K 0.07% 280
2022
Q3 		$734K Buy
2,775
+473
+21% +$120K 0.09% 219
2022
Q2 		$481K Buy
2,302
+133
+6% +$29.7K 0.06% 281
2022
Q1 		$480K Buy
2,169
+452
+26% +$95.5K 0.05% 317
2021
Q4 		$401K Buy
1,717
+333
+24% +$82.4K 0.05% 349
2021
Q3 		$303K Buy
1,384
+80
+6% +$17.1K 0.05% 343
2021
Q2 		$220K Buy
+1,304
New +$210K 0.04% 388
2017
Q1 		– Sell
-156
Closed -$14K – 109
2016
Q4 		$14K Buy
+156
New +$13.2K 0.01% 278

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

Empirical Finance's ALB Position: Q1 2026 in Review

Empirical Finance reduced its Albemarle (ALB) stake by 0.22% in Q1 2026, selling an estimated $1.54K and leaving 4,131 shares worth $742K. The position accounts for 0.03% of the portfolio, ranked #353.

Empirical Finance first reported a position in ALB in Q4 2016 and has held it in 21 quarters since. The position peaked at $798K in Q2 2023. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Empirical Finance held 4,131 shares of Albemarle worth $742K as of Q1 2026.
  • Empirical Finance sold 9 Albemarle shares in Q1 2026, an estimated $1.54K.
  • Albemarle made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #353 holding.
  • Empirical Finance first reported a position in Albemarle in Q4 2016 and has held it in 21 quarters since.
  • Empirical Finance's Albemarle position peaked at $798K in Q2 2023.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.