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IEQ Capital’s Albemarle ALB Stock Holding History

IEQ Capital’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 		$11M Buy
61,074
+26,840
+78% +$4.58M 0.05% 327
2025
Q4 		$4.84M Buy
34,234
+31,675
+1,238% +$3.6M 0.01% 535
2025
Q3 		$207K Buy
+2,559
New +$197K ﹤0.01% 1675
2025
Q1 		– Sell
-2,592
Closed -$223K – 1613
2024
Q4 		$223K Sell
2,592
-3,791
-59% -$378K ﹤0.01% 1160
2024
Q3 		$605K Buy
6,383
+1,989
+45% +$177K 0.01% 692
2024
Q2 		$420K Sell
4,394
-507
-10% -$60.3K 0.01% 711
2024
Q1 		$646K Buy
4,901
+2,370
+94% +$292K 0.01% 558
2023
Q4 		$366K Buy
2,531
+774
+44% +$106K 0.01% 672
2023
Q3 		$299K Sell
1,757
-197
-10% -$39.2K 0.01% 722
2023
Q2 		$436K Sell
1,954
-2,416
-55% -$494K 0.01% 579
2023
Q1 		$966K Buy
4,370
+194
+5% +$47.8K 0.02% 396
2022
Q4 		$906K Sell
4,176
-38
-0.9% -$10.1K 0.03% 383
2022
Q3 		$1.11M Buy
4,214
+2,040
+94% +$519K 0.03% 338
2022
Q2 		$454K Buy
2,174
+1,004
+86% +$224K 0.01% 499
2022
Q1 		$259K Sell
1,170
-246
-17% -$52K 0.01% 680
2021
Q4 		$331K Buy
1,416
+70
+5% +$17.3K 0.01% 559
2021
Q3 		$295K Sell
1,346
-383
-22% -$81.8K 0.01% 559
2021
Q2 		$291K Buy
+1,729
New +$279K 0.01% 468

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

IEQ Capital's ALB Position: Q1 2026 in Review

IEQ Capital increased its Albemarle (ALB) stake by 78% in Q1 2026, buying an estimated $4.58M and bringing the position to 61,074 shares worth $11M. The position accounts for 0.05% of the portfolio, ranked #327.

IEQ Capital first reported a position in ALB in Q2 2021 and has held it in 18 quarters since. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • IEQ Capital held 61,074 shares of Albemarle worth $11M as of Q1 2026.
  • IEQ Capital bought 26,840 Albemarle shares in Q1 2026, an estimated $4.58M.
  • Albemarle made up 0.05% of IEQ Capital's portfolio in Q1 2026, its #327 holding.
  • IEQ Capital first reported a position in Albemarle in Q2 2021 and has held it in 18 quarters since.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.