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
2018 Q1	–	Sell	-217,500	Closed	-$27.8M	–	529
2017 Q4	$27.8M	Buy	+217,500	New	+$29.5M	0.7%	49

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

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.