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Graham Capital Management’s Albemarle ALB Stock Holding History

Graham Capital 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 		– Sell
-1,917
Closed -$344K – 1236
2026
Q1 		$344K Buy
+1,917
New +$327K 0.01% 767
2025
Q4 		– Sell
-2,704
Closed -$219K – 1205
2025
Q3 		$219K Sell
2,704
-69,146
-96% -$5.33M ﹤0.01% 1008
2025
Q2 		$4.5M Buy
71,850
+66,875
+1,344% +$3.95M 0.07% 163
2025
Q1 		$358K Buy
+4,975
New +$405K 0.01% 925
2023
Q1 		– Sell
-9,557
Closed -$2.07M – 1030
2022
Q4 		$2.07M Buy
9,557
+545
+6% +$145K 0.06% 261
2022
Q3 		$2.38M Sell
9,012
-3,450
-28% -$877K 0.09% 176
2022
Q2 		$2.6M Buy
+12,462
New +$2.78M 0.11% 143

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Graham Capital Management's ALB Position: Q2 2026 in Review

Graham Capital Management sold out of Albemarle (ALB) in Q2 2026, closing a stake of 1,917 shares — an estimated $344K sold.

Graham Capital Management first reported a position in ALB in Q2 2022 and held it in 7 quarters. The position peaked at $4.5M in Q2 2025. 945 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Graham Capital Management reported no remaining Albemarle position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 1,917 Albemarle shares in Q2 2026, an estimated $344K.
  • Graham Capital Management first reported a position in Albemarle in Q2 2022 and held it in 7 quarters.
  • Graham Capital Management's Albemarle position peaked at $4.5M in Q2 2025.
  • 945 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.