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Militia Capital Partners’s Albemarle ALB Stock Holding History

Militia Capital Partners’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
2025
Q4 		– Sell
-12,000
Closed -$973K – 199
2025
Q3 		$973K Buy
12,000
+9,500
+380% +$733K 0.45% 68
2025
Q2 		$157K Buy
+2,500
New +$148K 0.07% 156
2025
Q1 		– Sell
-300
Closed -$25.8K – 151
2024
Q4 		$25.8K Buy
+300
New +$29.9K 0.02% 180

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Militia Capital Partners's ALB Position: Q4 2025 in Review

Militia Capital Partners sold out of Albemarle (ALB) in Q4 2025, closing a stake of 12,000 shares — an estimated $973K sold.

Militia Capital Partners first reported a position in ALB in Q4 2024 and held it in 3 quarters. The position peaked at $973K in Q3 2025. 908 funds tracked by Wall St. Rank hold ALB as of Q4 2025.

  • Militia Capital Partners reported no remaining Albemarle position as of Q4 2025 after selling out during the quarter.
  • Militia Capital Partners sold 12,000 Albemarle shares in Q4 2025, an estimated $973K.
  • Militia Capital Partners first reported a position in Albemarle in Q4 2024 and held it in 3 quarters.
  • Militia Capital Partners's Albemarle position peaked at $973K in Q3 2025.
  • 908 funds tracked by Wall St. Rank held Albemarle as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.