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Kennedy Capital Management’s Albemarle ALB Stock Holding History

Kennedy Capital Management’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 		$225K Buy
+1,665
New +$294K ﹤0.01% 536
2021
Q1 		– Sell
-3,820
Closed -$564K – 656
2020
Q4 		$564K Sell
3,820
-87
-2% -$10.3K 0.01% 580
2020
Q3 		$349K Sell
3,907
-97
-2% -$8.59K 0.01% 610
2020
Q2 		$309K Sell
4,004
-12
-0.3% -$815 0.01% 623
2020
Q1 		$226K Sell
4,016
-3,462
-46% -$265K 0.01% 644
2019
Q4 		$546K Sell
7,478
-316
-4% -$21.1K 0.01% 651
2019
Q3 		$542K Buy
7,794
+2,202
+39% +$150K 0.01% 633
2019
Q2 		$394K Buy
+5,592
New +$413K 0.01% 661
2017
Q2 		– Sell
-85,848
Closed -$9.07M – 702
2017
Q1 		$9.07M Sell
85,848
-9,091
-10% -$885K 0.16% 216
2016
Q4 		$8.17M Sell
94,939
-4,627
-5% -$392K 0.14% 244
2016
Q3 		$8.51M Buy
99,566
+36,732
+58% +$3.02M 0.16% 217
2016
Q2 		$4.98M Sell
62,834
-2,399
-4% -$176K 0.1% 349
2016
Q1 		$4.17M Sell
65,233
-26,816
-29% -$1.47M 0.08% 401
2015
Q4 		$5.16M Sell
92,049
-83
-0.1% -$4.27K 0.1% 356
2015
Q3 		$4.06M Buy
+92,132
New +$4.5M 0.08% 420

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Kennedy Capital Management's ALB Position: Q2 2026 in Review

Kennedy Capital Management opened a new position in Albemarle (ALB) in Q2 2026: 1,665 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #536 among its holdings. This is a return to the name: Kennedy Capital Management previously reported a position in ALB as recently as Q4 2020.

Kennedy Capital Management first reported a position in ALB in Q3 2015 and has held it in 15 quarters since. The position peaked at $9.07M in Q1 2017. 942 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Kennedy Capital Management held 1,665 shares of Albemarle worth $225K as of Q2 2026.
  • Albemarle was a new Kennedy Capital Management position in Q2 2026.
  • Albemarle made up ﹤0.01% of Kennedy Capital Management's portfolio in Q2 2026, its #536 holding.
  • Kennedy Capital Management first reported a position in Albemarle in Q3 2015 and has held it in 15 quarters since.
  • Kennedy Capital Management's Albemarle position peaked at $9.07M in Q1 2017.
  • 942 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.