Grandfield & Dodd’s Albemarle ALB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$42.7M Buy
238,117
+330
+0.1% +$56.3K 2.41% 11
2025
Q4
$33.6M Sell
237,787
-13,568
-5% -$1.54M 1.9% 16
2025
Q3
$20.4M Sell
251,355
-2,828
-1% -$218K 1.16% 33
2025
Q2
$15.9M Buy
254,183
+11,147
+5% +$659K 0.93% 39
2025
Q1
$17.5M Buy
243,036
+12,014
+5% +$978K 1.09% 40
2024
Q4
$19.9M Buy
231,022
+2,820
+1% +$281K 1.23% 32
2024
Q3
$21.6M Buy
228,202
+26,352
+13% +$2.34M 1.28% 31
2024
Q2
$19.3M Buy
201,850
+10,335
+5% +$1.23M 1.22% 31
2024
Q1
$25.2M Buy
191,515
+19,969
+12% +$2.46M 1.59% 24
2023
Q4
$24.8M Buy
171,546
+25,221
+17% +$3.46M 1.71% 21
2023
Q3
$24.9M Buy
146,325
+4,364
+3% +$869K 1.83% 20
2023
Q2
$31.7M Buy
141,961
+5,459
+4% +$1.12M 2.21% 12
2023
Q1
$30.2M Buy
136,502
+303
+0.2% +$74.7K 2.11% 11
2022
Q4
$29.5M Sell
136,199
-1,689
-1% -$450K 2.16% 12
2022
Q3
$36.5M Buy
137,888
+13
+0% +$3.31K 2.98% 4
2022
Q2
$28.8M Sell
137,875
-1,786
-1% -$398K 2.27% 9
2022
Q1
$30.9M Sell
139,661
-240
-0.2% -$50.7K 2.1% 11
2021
Q4
$32.7M Sell
139,901
-856
-0.6% -$212K 2.1% 14
2021
Q3
$30.8M Sell
140,757
-1,474
-1% -$315K 2.15% 10
2021
Q2
$24M Buy
142,231
+2,230
+2% +$360K 1.66% 23
2021
Q1
$20.5M Sell
140,001
-2,308
-2% -$370K 1.53% 27
2020
Q4
$21M Buy
142,309
+509
+0.4% +$60.4K 1.65% 23
2020
Q3
$12.7M Buy
141,800
+2,673
+2% +$237K 1.14% 35
2020
Q2
$10.7M Buy
139,127
+2,763
+2% +$188K 1.04% 38
2020
Q1
$7.69M Buy
136,364
+3,380
+3% +$259K 0.91% 39
2019
Q4
$9.71M Buy
132,984
+4,155
+3% +$277K 0.88% 44
2019
Q3
$8.96M Buy
128,829
+4,366
+4% +$297K 0.88% 45
2019
Q2
$8.76M Buy
124,463
+9,880
+9% +$729K 0.87% 46
2019
Q1
$9.39M Buy
114,583
+5,853
+5% +$479K 0.98% 44
2018
Q4
$8.38M Buy
108,730
+7,525
+7% +$710K 0.99% 43
2018
Q3
$10.1M Buy
101,205
+8,420
+9% +$815K 1.04% 41
2018
Q2
$8.75M Buy
92,785
+6,030
+7% +$579K 0.96% 43
2018
Q1
$8.05M Buy
86,755
+7,210
+9% +$794K 0.9% 45
2017
Q4
$10.2M Buy
79,545
+2,675
+3% +$363K 1.09% 39
2017
Q3
$10.5M Buy
76,870
+18,385
+31% +$2.19M 1.18% 37
2017
Q2
$6.17M Buy
58,485
+30,725
+111% +$3.34M 0.73% 47
2017
Q1
$2.93M Buy
+27,760
New +$2.7M 0.36% 64

Other funds holding ALB

Grandfield & Dodd's ALB Position: Q1 2026 in Review

Grandfield & Dodd increased its Albemarle (ALB) stake by 0.14% in Q1 2026, buying an estimated $56.3K and bringing the position to 238,117 shares worth $42.7M. The position accounts for 2.41% of the portfolio, ranked #11.

Grandfield & Dodd first reported a position in ALB in Q1 2017 and has held it in 37 quarters since. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Grandfield & Dodd held 238,117 shares of Albemarle worth $42.7M as of Q1 2026.
  • Grandfield & Dodd bought 330 Albemarle shares in Q1 2026, an estimated $56.3K.
  • Albemarle made up 2.41% of Grandfield & Dodd's portfolio in Q1 2026, its #11 holding.
  • Grandfield & Dodd first reported a position in Albemarle in Q1 2017 and has held it in 37 quarters since.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.