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	–	216
2025 Q3	$973K	Buy	+12,000	New	+$926K	0.24%	93

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 Q3 2025 and held it in 1 quarter. The position peaked at $973K in Q3 2025. 909 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 Q3 2025 and held it in 1 quarter.
Militia Capital Partners's Albemarle position peaked at $973K in Q3 2025.
909 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.