InceptionR’s Albemarle ALB Stock Holding History

InceptionR’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	$734K	Sell	4,089 -3,146	-43%	-$537K	0.18%	192
2025 Q4	$1.02M	Buy	7,235 +346	+5%	+$39.3K	0.28%	100
2025 Q3	$559K	Buy	6,889 +1,122	+19%	+$86.5K	0.13%	281
2025 Q2	$361K	Sell	5,767 -2,373	-29%	-$140K	0.08%	396
2025 Q1	$586K	Sell	8,140 -6,114	-43%	-$498K	0.18%	237
2024 Q4	$1.23M	Buy	+14,254	New	+$1.42M	0.27%	113
2024 Q3	–	Sell	-5,931	Closed	-$567K	–	618
2024 Q2	$567K	Buy	+5,931	New	+$705K	0.16%	246
2024 Q1	–	Sell	-1,474	Closed	-$213K	–	577
2023 Q4	$213K	Buy	+1,474	New	+$202K	0.15%	296
2023 Q3	–	Sell	-982	Closed	-$219K	–	385
2023 Q2	$219K	Buy	+982	New	+$201K	0.12%	350
2023 Q1	–	Sell	-2,491	Closed	-$540K	–	420
2022 Q4	$540K	Buy	+2,491	New	+$664K	0.28%	139

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

InceptionR's ALB Position: Q1 2026 in Review

InceptionR reduced its Albemarle (ALB) stake by 43% in Q1 2026, selling an estimated $537K and leaving 4,089 shares worth $734K. The position accounts for 0.18% of the portfolio, ranked #192.

InceptionR first reported a position in ALB in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.23M in Q4 2024. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

InceptionR held 4,089 shares of Albemarle worth $734K as of Q1 2026.
InceptionR sold 3,146 Albemarle shares in Q1 2026, an estimated $537K.
Albemarle made up 0.18% of InceptionR's portfolio in Q1 2026, its #192 holding.
InceptionR first reported a position in Albemarle in Q4 2022 and has held it in 10 quarters since.
InceptionR's Albemarle position peaked at $1.23M in Q4 2024.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.