John Overdeck’s Albemarle ALB Stock Holding History

John Overdeck’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 Q2	$216K	Sell	1,600 -5,200	-76%	-$917K	﹤0.01%	4734
2026 Q1	$1.22M	Buy	6,800 +500	+8%	+$85.4K	﹤0.01%	3109
2025 Q4	$891K	Buy	+6,300	New	+$715K	﹤0.01%	3002
2022 Q1	–	Sell	-7,000	Closed	-$1.64M	–	2610
2021 Q4	$1.64M	Sell	7,000 -1,500	-18%	-$371K	﹤0.01%	2108
2021 Q3	$1.86M	Sell	8,500 -5,800	-41%	-$1.24M	﹤0.01%	2058
2021 Q2	$25.5M	Sell	14,300 -1,900	-12%	-$307K	0.06%	406
2021 Q1	$2.37M	Buy	16,200 +6,200	+62%	+$995K	0.01%	1573
2020 Q4	$1.48M	Buy	+10,000	New	+$1.19M	﹤0.01%	1710
2020 Q3	–	Sell	-5,100	Closed	-$394K	–	3044
2020 Q2	$394K	Sell	5,100 -4,700	-48%	-$319K	﹤0.01%	2179
2020 Q1	$552K	Sell	9,800 -8,500	-46%	-$651K	﹤0.01%	1857
2019 Q4	$1.34M	Buy	18,300 +2,300	+14%	+$154K	﹤0.01%	1921
2019 Q3	$1.11M	Sell	16,000 -9,000	-36%	-$613K	﹤0.01%	1892
2019 Q2	$1.76M	Buy	+25,000	New	+$1.85M	0.01%	1527
2018 Q4	–	Sell	-18,000	Closed	-$1.8M	–	2938
2018 Q3	$1.8M	Sell	18,000 -26,000	-59%	-$2.52M	﹤0.01%	1553
2018 Q2	$4.15M	Buy	+44,000	New	+$4.22M	0.01%	1132
2018 Q1	–	Sell	-8,000	Closed	-$1.02M	–	3091
2017 Q4	$1.02M	Buy	+8,000	New	+$1.09M	﹤0.01%	1966
2016 Q4	–	Sell	-8,000	Closed	-$684K	–	3042
2016 Q3	$684K	Buy	+8,000	New	+$659K	﹤0.01%	2239

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

John Overdeck's ALB Position: Q2 2026 in Review

John Overdeck reduced its Albemarle (ALB) stake by 37% in Q2 2026, selling an estimated $152M and leaving 1,460,730 shares worth $197M. The position accounts for 0.14% of the portfolio, ranked #156.

John Overdeck first reported a position in ALB in Q3 2013 and has held it in 26 quarters since. The position peaked at $417M in Q1 2026. 935 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

John Overdeck held 1,460,730 shares of Albemarle worth $197M as of Q2 2026.
John Overdeck sold 860,151 Albemarle shares in Q2 2026, an estimated $152M.
Albemarle made up 0.14% of John Overdeck's portfolio in Q2 2026, its #156 holding.
John Overdeck first reported a position in Albemarle in Q3 2013 and has held it in 26 quarters since.
John Overdeck's Albemarle position peaked at $417M in Q1 2026.
935 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.