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Horizon Investments’s Albemarle ALB Stock Holding History

Horizon Investments’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 		$390K Sell
2,175
-78,850
-97% -$13.5M ﹤0.01% 893
2025
Q4 		$11.5M Sell
81,025
-7,848
-9% -$891K 0.15% 116
2025
Q3 		$7.21M Buy
88,873
+87,012
+4,676% +$6.71M 0.09% 179
2025
Q2 		$117K Buy
1,861
+145
+8% +$8.57K ﹤0.01% 935
2025
Q1 		$124K Buy
1,716
+109
+7% +$8.87K ﹤0.01% 604
2024
Q4 		$138K Buy
1,607
+12
+0.8% +$1.2K ﹤0.01% 588
2024
Q3 		$151K Sell
1,595
-180
-10% -$16K ﹤0.01% 577
2024
Q2 		$170K Buy
1,775
+21
+1% +$2.5K ﹤0.01% 574
2024
Q1 		$231K Buy
1,754
+69
+4% +$8.5K 0.01% 516
2023
Q4 		$243K Buy
1,685
+94
+6% +$12.9K 0.01% 478
2023
Q3 		$271K Buy
1,591
+19
+1% +$3.79K 0.01% 433
2023
Q2 		$351K Buy
1,572
+127
+9% +$26K 0.01% 384
2023
Q1 		$319K Sell
1,445
-4
-0.3% -$986 0.01% 387
2022
Q4 		$314K Buy
1,449
+156
+12% +$41.6K 0.01% 454
2022
Q3 		$342K Buy
1,293
+100
+8% +$25.4K 0.01% 379
2022
Q2 		$249K Buy
+1,193
New +$266K 0.01% 412
2021
Q4 		– Sell
-1,062
Closed -$233K – 470
2021
Q3 		$233K Buy
+1,062
New +$227K 0.01% 441
2019
Q3 		– Sell
-5,844
Closed -$411K – 402
2019
Q2 		$411K Buy
5,844
+2,893
+98% +$214K 0.01% 297
2019
Q1 		$242K Buy
+2,951
New +$241K 0.01% 321

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

Horizon Investments's ALB Position: Q1 2026 in Review

Horizon Investments reduced its Albemarle (ALB) stake by 97% in Q1 2026, selling an estimated $13.5M and leaving 2,175 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Horizon Investments first reported a position in ALB in Q1 2019 and has held it in 19 quarters since. The position peaked at $11.5M in Q4 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Horizon Investments held 2,175 shares of Albemarle worth $390K as of Q1 2026.
  • Horizon Investments sold 78,850 Albemarle shares in Q1 2026, an estimated $13.5M.
  • Albemarle made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #893 holding.
  • Horizon Investments first reported a position in Albemarle in Q1 2019 and has held it in 19 quarters since.
  • Horizon Investments's Albemarle position peaked at $11.5M in Q4 2025.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.