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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
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 $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

Excalibur Management's ALB Position: Q1 2026 in Review

Excalibur Management reduced its Albemarle (ALB) stake by 0.06% in Q1 2026, selling an estimated $341 and leaving 3,113 shares worth $559K. The position accounts for 0.2% of the portfolio, ranked #100.

Excalibur Management first reported a position in ALB in Q2 2024 and has held it in 7 quarters since. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Excalibur Management held 3,113 shares of Albemarle worth $559K as of Q1 2026.
  • Excalibur Management sold 2 Albemarle shares in Q1 2026, an estimated $341.
  • Albemarle made up 0.2% of Excalibur Management's portfolio in Q1 2026, its #100 holding.
  • Excalibur Management first reported a position in Albemarle in Q2 2024 and has held it in 7 quarters since.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.