Fox Run Management’s Albemarle ALB Stock Holding History

Fox Run 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
2025 Q4	–	Sell	-9,352	Closed	-$758K	–	877
2025 Q3	$758K	Buy	+9,352	New	+$721K	0.12%	316
2023 Q4	–	Sell	-6,804	Closed	-$1.16M	–	703
2023 Q3	$1.16M	Buy	6,804 +4,369	+179%	+$870K	0.34%	44
2023 Q2	$543K	Sell	2,435 -3,348	-58%	-$685K	0.15%	257
2023 Q1	$1.28M	Buy	5,783 +4,848	+519%	+$1.19M	0.42%	19
2022 Q4	$203K	Buy	+935	New	+$249K	0.08%	483
2019 Q4	–	Sell	-5,377	Closed	-$374K	–	373
2019 Q3	$374K	Buy	+5,377	New	+$366K	0.34%	95
2018 Q4	–	Sell	-7,034	Closed	-$702K	–	491
2018 Q3	$702K	Buy	7,034 +3,564	+103%	+$345K	0.31%	65
2018 Q2	$327K	Sell	3,470 -11,150	-76%	-$1.07M	0.1%	398
2018 Q1	$1.36M	Buy	+14,620	New	+$1.61M	0.33%	26
2017 Q3	–	Sell	-2,200	Closed	-$232K	–	649
2017 Q2	$232K	Sell	2,200 -1,400	-39%	-$152K	0.08%	501
2017 Q1	$380K	Buy	+3,600	New	+$350K	0.16%	280
2016 Q4	–	Sell	-10,300	Closed	-$881K	–	487
2016 Q3	$881K	Buy	+10,300	New	+$848K	0.52%	8

Other funds holding ALB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fox Run Management's ALB Position: Q4 2025 in Review

Fox Run Management sold out of Albemarle (ALB) in Q4 2025, closing a stake of 9,352 shares — an estimated $758K sold.

Fox Run Management first reported a position in ALB in Q3 2016 and held it in 12 quarters. The position peaked at $1.36M in Q1 2018. 907 funds tracked by Wall St. Rank hold ALB as of Q4 2025.

Fox Run Management reported no remaining Albemarle position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 9,352 Albemarle shares in Q4 2025, an estimated $758K.
Fox Run Management first reported a position in Albemarle in Q3 2016 and held it in 12 quarters.
Fox Run Management's Albemarle position peaked at $1.36M in Q1 2018.
907 funds tracked by Wall St. Rank held Albemarle as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.