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Gotham Asset Management’s Albemarle ALB Stock Holding History

Gotham Asset 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 		$24.7M Buy
137,797
+97,994
+246% +$16.7M 0.08% 373
2025
Q4 		$5.63M Buy
39,803
+18,764
+89% +$2.13M 0.02% 787
2025
Q3 		$1.71M Buy
+21,039
New +$1.62M 0.01% 1040
2023
Q4 		– Sell
-1,422
Closed -$242K – 1330
2023
Q3 		$242K Buy
+1,422
New +$283K 0.01% 1177
2023
Q2 		– Sell
-25,252
Closed -$5.58M – 1302
2023
Q1 		$5.58M Sell
25,252
-2,471
-9% -$609K 0.14% 163
2022
Q4 		$6.01M Buy
+27,723
New +$7.39M 0.17% 120
2022
Q3 		– Sell
-1,023
Closed -$214K – 1164
2022
Q2 		$214K Buy
+1,023
New +$228K 0.01% 1026
2022
Q1 		– Sell
-18,899
Closed -$4.42M – 1124
2021
Q4 		$4.42M Buy
+18,899
New +$4.68M 0.14% 174
2018
Q4 		– Sell
-11,316
Closed -$1.13M – 972
2018
Q3 		$1.13M Sell
11,316
-13,925
-55% -$1.35M 0.02% 590
2018
Q2 		$2.38M Buy
+25,241
New +$2.42M 0.03% 455
2017
Q3 		– Sell
-55,377
Closed -$5.84M – 904
2017
Q2 		$5.84M Sell
55,377
-144,392
-72% -$15.7M 0.08% 329
2017
Q1 		$21.1M Buy
+199,769
New +$19.4M 0.27% 112
2016
Q4 		– Sell
-4,955
Closed -$424K – 931
2016
Q3 		$424K Buy
+4,955
New +$408K 0.01% 736
2015
Q2 		– Sell
-249,579
Closed -$13.2M – 911
2015
Q1 		$13.2M Sell
249,579
-60,920
-20% -$3.33M 0.1% 293
2014
Q4 		$18.7M Buy
310,499
+67,301
+28% +$3.96M 0.15% 226
2014
Q3 		$14.3M Buy
243,198
+149,640
+160% +$9.72M 0.14% 228
2014
Q2 		$6.69M Buy
93,558
+42,578
+84% +$2.92M 0.08% 339
2014
Q1 		$3.39M Buy
50,980
+12,218
+32% +$791K 0.05% 433
2013
Q4 		$2.46M Buy
+38,762
New +$2.57M 0.06% 433

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

Gotham Asset Management's ALB Position: Q1 2026 in Review

Gotham Asset Management increased its Albemarle (ALB) stake by 246% in Q1 2026, buying an estimated $16.7M and bringing the position to 137,797 shares worth $24.7M. The position accounts for 0.08% of the portfolio, ranked #373.

Gotham Asset Management first reported a position in ALB in Q4 2013 and has held it in 19 quarters since. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Gotham Asset Management held 137,797 shares of Albemarle worth $24.7M as of Q1 2026.
  • Gotham Asset Management bought 97,994 Albemarle shares in Q1 2026, an estimated $16.7M.
  • Albemarle made up 0.08% of Gotham Asset Management's portfolio in Q1 2026, its #373 holding.
  • Gotham Asset Management first reported a position in Albemarle in Q4 2013 and has held it in 19 quarters since.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.