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
2026 Q2	$251K	Buy	+1,856	New	+$327K	0.04%	740
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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fox Run Management's ALB Position: Q2 2026 in Review

Fox Run Management opened a new position in Albemarle (ALB) in Q2 2026: 1,856 shares worth $251K. The stake represents 0.04% of the portfolio and ranks #740 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ALB as recently as Q3 2025.

Fox Run Management first reported a position in ALB in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.36M in Q1 2018. 941 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Fox Run Management held 1,856 shares of Albemarle worth $251K as of Q2 2026.
Albemarle was a new Fox Run Management position in Q2 2026.
Albemarle made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #740 holding.
Fox Run Management first reported a position in Albemarle in Q3 2016 and has held it in 13 quarters since.
Fox Run Management's Albemarle position peaked at $1.36M in Q1 2018.
941 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.