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Exchange Traded Concepts’s Albemarle ALB Stock Holding History

Exchange Traded Concepts’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 		$105K Sell
587
-4,518
-89% -$771K ﹤0.01% 1362
2025
Q4 		$722K Buy
5,105
+420
+9% +$47.7K 0.01% 931
2025
Q3 		$380K Buy
4,685
+2,058
+78% +$159K ﹤0.01% 1040
2025
Q2 		$165K Buy
2,627
+1,163
+79% +$68.8K ﹤0.01% 1201
2025
Q1 		$105K Sell
1,464
-315
-18% -$25.6K ﹤0.01% 1144
2024
Q4 		$153K Sell
1,779
-38
-2% -$3.79K ﹤0.01% 1053
2024
Q3 		$172K Buy
1,817
+444
+32% +$39.4K ﹤0.01% 1010
2024
Q2 		$131K Buy
1,373
+534
+64% +$63.5K ﹤0.01% 922
2024
Q1 		$111K Buy
839
+105
+14% +$12.9K ﹤0.01% 912
2023
Q4 		$106K Sell
734
-681
-48% -$93.5K ﹤0.01% 878
2023
Q3 		$241K Buy
1,415
+141
+11% +$28.1K 0.01% 775
2023
Q2 		$284K Buy
1,274
+467
+58% +$95.5K 0.01% 755
2023
Q1 		$178K Sell
807
-107
-12% -$26.4K ﹤0.01% 736
2022
Q4 		$198K Sell
914
-365
-29% -$97.3K 0.01% 711
2022
Q3 		$338K Sell
1,279
-2,033
-61% -$517K 0.01% 611
2022
Q2 		$692K Sell
3,312
-1,169
-26% -$261K 0.02% 361
2022
Q1 		$991K Buy
4,481
+3,446
+333% +$728K 0.02% 339
2021
Q4 		$242K Buy
1,035
+343
+50% +$84.9K ﹤0.01% 767
2021
Q3 		$152K Sell
692
-435
-39% -$92.9K ﹤0.01% 743
2021
Q2 		$190K Buy
1,127
+119
+12% +$19.2K 0.01% 746
2021
Q1 		$147K Buy
1,008
+604
+150% +$96.9K 0.01% 689
2020
Q4 		$60K Buy
404
+353
+692% +$41.9K ﹤0.01% 714
2020
Q3 		$5K Buy
+51
New +$4.52K ﹤0.01% 754

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

Exchange Traded Concepts's ALB Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Albemarle (ALB) stake by 89% in Q1 2026, selling an estimated $771K and leaving 587 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Exchange Traded Concepts first reported a position in ALB in Q3 2020 and has held it in 23 quarters since. The position peaked at $991K in Q1 2022. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Exchange Traded Concepts held 587 shares of Albemarle worth $105K as of Q1 2026.
  • Exchange Traded Concepts sold 4,518 Albemarle shares in Q1 2026, an estimated $771K.
  • Albemarle made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1362 holding.
  • Exchange Traded Concepts first reported a position in Albemarle in Q3 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Albemarle position peaked at $991K in Q1 2022.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.