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Matthew Hamilton Rosenberg’s Albemarle ALB Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$119K Hold
1,123
– – 0.02% 325
2026
Q2 		$152K Hold
1,123
– – 0.03% 283
2026
Q1 		$202K Buy
1,123
+152
+16% +$26K 0.04% 212
2025
Q4 		$137K Hold
971
– – 0.03% 276
2025
Q3 		$78.7K Sell
971
-12
-1% -$926 0.02% 366
2025
Q2 		$61.6K Hold
983
– – 0.01% 407
2025
Q1 		$70.8K Hold
983
– – 0.02% 365
2024
Q4 		$84.6K Sell
983
-152
-13% -$15.1K 0.02% 337
2024
Q3 		$107K Hold
1,135
– – 0.03% 312
2024
Q2 		$111K Sell
1,135
-43
-4% -$5.11K 0.03% 273
2024
Q1 		$152K Hold
1,178
– – 0.04% 235
2023
Q4 		$170K Sell
1,178
-234
-17% -$32.1K 0.05% 211
2023
Q3 		$240K Hold
1,412
– – 0.08% 142
2023
Q2 		$315K Buy
1,412
+30
+2% +$6.14K 0.11% 104
2023
Q1 		$305K Hold
1,382
– – 0.1% 124
2022
Q4 		$300K Hold
1,382
– – 0.1% 124
2022
Q3 		$365K Buy
1,382
+114
+9% +$29K 0.14% 88
2022
Q2 		$260K Buy
1,268
+38
+3% +$8.48K 0.1% 121
2022
Q1 		$272K Hold
1,230
– – 0.1% 134
2021
Q4 		$288K Sell
1,230
-46
-4% -$11.4K 0.1% 126
2021
Q3 		$279K Sell
1,276
-54
-4% -$11.5K 0.11% 114
2021
Q2 		$224K Sell
1,330
-122
-8% -$19.7K 0.12% 119
2021
Q1 		$212K Buy
1,452
+49
+3% +$7.86K 0.12% 114
2020
Q4 		$207K Hold
1,403
– – 0.13% 104
2020
Q3 		$125K Buy
1,403
+118
+9% +$10.5K 0.09% 154
2020
Q2 		$99K Hold
1,285
– – 0.08% 192
2020
Q1 		$73K Buy
+1,285
New +$98.5K 0.07% 188

Other funds holding ALB

Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Matthew Hamilton Rosenberg's ALB Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Albemarle (ALB) position steady in Q3 2026 at 1,123 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #325.

Matthew Hamilton Rosenberg first reported a position in ALB in Q1 2020 and has held it in 27 quarters since. The position peaked at $365K in Q3 2022. 169 funds tracked by Wall St. Rank hold ALB as of Q3 2026.

  • Matthew Hamilton Rosenberg held 1,123 shares of Albemarle worth $119K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Albemarle share count unchanged in Q3 2026.
  • Albemarle made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #325 holding.
  • Matthew Hamilton Rosenberg first reported a position in Albemarle in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's Albemarle position peaked at $365K in Q3 2022.
  • 169 funds tracked by Wall St. Rank held Albemarle as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.