Los Angeles Capital Management’s Albemarle ALB Stock Holding History

Los Angeles 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 Q1	$117K	Buy	651 +190	+41%	+$32.4K	﹤0.01%	1296
2025 Q4	$45.1K	Buy	+461	New	+$52.3K	﹤0.01%	1636
2023 Q2	–	Sell	-6,291	Closed	-$1.39M	–	1153
2023 Q1	$1.39M	Sell	6,291 -3,763	-37%	-$927K	0.01%	577
2022 Q4	$2.18M	Buy	10,054 +6,304	+168%	+$1.68M	0.01%	497
2022 Q3	$992K	Buy	+3,750	New	+$954K	0.01%	700
2018 Q4	–	Sell	-2,915	Closed	-$291K	–	1263
2018 Q3	$291K	Sell	2,915 -72,675	-96%	-$7.03M	﹤0.01%	1232
2018 Q2	$7.13M	Sell	75,590 -137,483	-65%	-$13.2M	0.04%	421
2018 Q1	$19.8M	Buy	213,073 +123,050	+137%	+$13.6M	0.11%	222
2017 Q4	$11.5M	Buy	90,023 +80,044	+802%	+$10.9M	0.06%	315
2017 Q3	$1.36M	Buy	+9,979	New	+$1.19M	0.01%	719
2015 Q1	–	Sell	-38,915	Closed	-$2.34M	–	1206
2014 Q4	$2.34M	Sell	38,915 -5,225	-12%	-$308K	0.02%	455
2014 Q3	$2.6M	Sell	44,140 -3,100	-7%	-$201K	0.03%	399
2014 Q2	$3.38M	Buy	47,240 +39,785	+534%	+$2.73M	0.03%	404
2014 Q1	$495K	Buy	7,455 +2,670	+56%	+$173K	0.01%	885
2013 Q4	$303K	Hold	4,785	–	–	﹤0.01%	1074
2013 Q3	$301K	Buy	4,785 +2,525	+112%	+$159K	﹤0.01%	1078
2013 Q2	$141K	Buy	+2,260	New	+$142K	﹤0.01%	1263

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

Los Angeles Capital Management's ALB Position: Q1 2026 in Review

Los Angeles Capital Management increased its Albemarle (ALB) stake by 41% in Q1 2026, buying an estimated $32.4K and bringing the position to 651 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Los Angeles Capital Management first reported a position in ALB in Q2 2013 and has held it in 17 quarters since. The position peaked at $19.8M in Q1 2018. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Los Angeles Capital Management held 651 shares of Albemarle worth $117K as of Q1 2026.
Los Angeles Capital Management bought 190 Albemarle shares in Q1 2026, an estimated $32.4K.
Albemarle made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1296 holding.
Los Angeles Capital Management first reported a position in Albemarle in Q2 2013 and has held it in 17 quarters since.
Los Angeles Capital Management's Albemarle position peaked at $19.8M in Q1 2018.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.