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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Graham Capital Management's ALB Position: Q1 2026 in Review

Graham Capital Management opened a new position in Albemarle (ALB) in Q1 2026: 1,917 shares worth $344K. The stake represents 0.01% of the portfolio and ranks #767 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ALB as recently as Q3 2025.

Graham Capital Management first reported a position in ALB in Q2 2022 and has held it in 7 quarters since. The position peaked at $4.5M in Q2 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Graham Capital Management held 1,917 shares of Albemarle worth $344K as of Q1 2026.
Albemarle was a new Graham Capital Management position in Q1 2026.
Albemarle made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #767 holding.
Graham Capital Management first reported a position in Albemarle in Q2 2022 and has held it in 7 quarters since.
Graham Capital Management's Albemarle position peaked at $4.5M in Q2 2025.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

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