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Excalibur Management’s Albemarle ALB Stock Holding History

Excalibur 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
Q2 		$426K Buy
3,155
+42
+1% +$7.41K 0.14% 120
2026
Q1 		$559K Sell
3,113
-2
-0.1% -$341 0.2% 100
2025
Q4 		$441K Sell
3,115
-53
-2% -$6.02K 0.16% 111
2025
Q3 		$257K Buy
+3,168
New +$244K 0.09% 144
2025
Q2 		– Sell
-3,068
Closed -$221K – 166
2025
Q1 		$221K Sell
3,068
-138
-4% -$11.2K 0.09% 153
2024
Q4 		$276K Sell
3,206
-969
-23% -$96.5K 0.11% 141
2024
Q3 		$395K Buy
4,175
+1,577
+61% +$140K 0.15% 116
2024
Q2 		$248K Buy
+2,598
New +$309K 0.1% 144

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Excalibur Management's ALB Position: Q2 2026 in Review

Excalibur Management increased its Albemarle (ALB) stake by 1.3% in Q2 2026, buying an estimated $7.41K and bringing the position to 3,155 shares worth $426K. The position accounts for 0.14% of the portfolio, ranked #120.

Excalibur Management first reported a position in ALB in Q2 2024 and has held it in 8 quarters since. The position peaked at $559K in Q1 2026. 942 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Excalibur Management held 3,155 shares of Albemarle worth $426K as of Q2 2026.
  • Excalibur Management bought 42 Albemarle shares in Q2 2026, an estimated $7.41K.
  • Albemarle made up 0.14% of Excalibur Management's portfolio in Q2 2026, its #120 holding.
  • Excalibur Management first reported a position in Albemarle in Q2 2024 and has held it in 8 quarters since.
  • Excalibur Management's Albemarle position peaked at $559K in Q1 2026.
  • 942 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.