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 $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Holocene Advisors's ALB Position: Q2 2026 in Review

Holocene Advisors sold out of Albemarle (ALB) in Q2 2026, closing a stake of 185,472 shares — an estimated $33.3M sold.

Holocene Advisors first reported a position in ALB in Q4 2018 and held it in 15 quarters. The position peaked at $33.3M in Q1 2026. 942 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Holocene Advisors reported no remaining Albemarle position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 185,472 Albemarle shares in Q2 2026, an estimated $33.3M.
Holocene Advisors first reported a position in Albemarle in Q4 2018 and held it in 15 quarters.
Holocene Advisors's Albemarle position peaked at $33.3M in Q1 2026.
942 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.