Holocene Advisors
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Holocene Advisors’s Albemarle ALB Stock Holding History

Holocene Advisors’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 		$33.3M Buy
185,472
+155,305
+515% +$26.5M 0.08% 222
2025
Q4 		$4.27M Buy
+30,167
New +$3.42M 0.01% 386
2025
Q3 		– Sell
-82,587
Closed -$5.18M – 742
2025
Q2 		$5.18M Buy
82,587
+51,182
+163% +$3.03M 0.01% 372
2025
Q1 		$2.26M Buy
+31,405
New +$2.56M 0.01% 520
2024
Q3 		– Sell
-224,424
Closed -$21.4M – 706
2024
Q2 		$21.4M Buy
+224,424
New +$26.7M 0.09% 210
2023
Q4 		– Sell
-43,394
Closed -$7.38M – 687
2023
Q3 		$7.38M Sell
43,394
-81,183
-65% -$16.2M 0.03% 320
2023
Q2 		$27.8M Buy
+124,577
New +$25.5M 0.12% 183
2022
Q1 		– Sell
-95,541
Closed -$22.3M – 860
2021
Q4 		$22.3M Buy
+95,541
New +$23.6M 0.12% 190
2020
Q4 		– Sell
-7,021
Closed -$627K – 728
2020
Q3 		$627K Sell
7,021
-13,820
-66% -$1.22M ﹤0.01% 549
2020
Q2 		$1.61M Buy
+20,841
New +$1.42M 0.01% 353
2020
Q1 		– Sell
-75,440
Closed -$5.51M – 657
2019
Q4 		$5.51M Buy
75,440
+27,157
+56% +$1.81M 0.05% 201
2019
Q3 		$3.36M Buy
48,283
+20,024
+71% +$1.36M 0.03% 204
2019
Q2 		$1.99M Buy
28,259
+15,572
+123% +$1.15M 0.03% 186
2019
Q1 		$1.04M Sell
12,687
-2,485
-16% -$203K 0.02% 241
2018
Q4 		$1.17M Buy
+15,172
New +$1.43M 0.02% 234

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

Holocene Advisors's ALB Position: Q1 2026 in Review

Holocene Advisors increased its Albemarle (ALB) stake by 515% in Q1 2026, buying an estimated $26.5M and bringing the position to 185,472 shares worth $33.3M. The position accounts for 0.08% of the portfolio, ranked #222.

Holocene Advisors first reported a position in ALB in Q4 2018 and has held it in 15 quarters since. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Holocene Advisors held 185,472 shares of Albemarle worth $33.3M as of Q1 2026.
  • Holocene Advisors bought 155,305 Albemarle shares in Q1 2026, an estimated $26.5M.
  • Albemarle made up 0.08% of Holocene Advisors's portfolio in Q1 2026, its #222 holding.
  • Holocene Advisors first reported a position in Albemarle in Q4 2018 and has held it in 15 quarters since.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.