Kilter Group’s Albemarle ALB Stock Holding History

Kilter Group’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	$4.85K	Sell	27 -1	-4%	-$171	﹤0.01%	625
2025 Q4	$3.96K	Buy	28 +6	+27%	+$681	﹤0.01%	571
2025 Q3	$1.78K	Buy	22 +2	+10%	+$154	﹤0.01%	698
2025 Q2	$1.25K	Buy	+20	New	+$1.18K	﹤0.01%	754

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

Kilter Group's ALB Position: Q1 2026 in Review

Kilter Group reduced its Albemarle (ALB) stake by 3.6% in Q1 2026, selling an estimated $171 and leaving 27 shares worth $4.85K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Kilter Group first reported a position in ALB in Q2 2025 and has held it in 4 quarters since. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Kilter Group held 27 shares of Albemarle worth $4.85K as of Q1 2026.
Kilter Group sold 1 Albemarle share in Q1 2026, an estimated $171.
Albemarle made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #625 holding.
Kilter Group first reported a position in Albemarle in Q2 2025 and has held it in 4 quarters since.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

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