Millennium Management’s Albemarle ALB Stock Holding History

Millennium 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	$30.3M	Sell	168,800 -17,300	-9%	-$2.95M	0.01%	1223
2025 Q4	$26.3M	Sell	186,100 -25,600	-12%	-$2.91M	0.01%	1306
2025 Q3	$17.2M	Buy	211,700 +108,700	+106%	+$8.38M	0.01%	1825
2025 Q2	$6.46M	Sell	103,000 -93,500	-48%	-$5.53M	﹤0.01%	2719
2025 Q1	$14.2M	Sell	196,500 -48,000	-20%	-$3.91M	0.01%	1844
2024 Q4	$21M	Buy	244,500 +76,200	+45%	+$7.59M	0.01%	1482
2024 Q3	$15.9M	Buy	168,300 +83,300	+98%	+$7.39M	0.01%	1764
2024 Q2	$8.12M	Buy	85,000 +18,200	+27%	+$2.16M	﹤0.01%	2280
2024 Q1	$8.8M	Buy	66,800 +7,200	+12%	+$887K	﹤0.01%	2310
2023 Q4	$8.61M	Sell	59,600 -140,500	-70%	-$19.3M	﹤0.01%	2318
2023 Q3	$34M	Sell	200,100 -51,000	-20%	-$10.2M	0.02%	987
2023 Q2	$56M	Sell	251,100 -90,300	-26%	-$18.5M	0.03%	655
2023 Q1	$75.5M	Sell	341,400 -23,800	-7%	-$5.86M	0.04%	461
2022 Q4	$79.2M	Buy	365,200 +131,500	+56%	+$35.1M	0.04%	496
2022 Q3	$61.8M	Buy	233,700 +80,100	+52%	+$20.4M	0.04%	560
2022 Q2	$32.1M	Buy	153,600 +132,800	+638%	+$29.6M	0.02%	906
2022 Q1	$4.6M	Buy	20,800 +100	+0.5%	+$21.1K	﹤0.01%	3025
2021 Q4	$4.84M	Buy	+20,700	New	+$5.12M	﹤0.01%	2941
2021 Q2	–	Sell	-6,600	Closed	-$964K	–	6469
2021 Q1	$964K	Sell	6,600 -9,700	-60%	-$1.56M	﹤0.01%	4253
2020 Q4	$2.4M	Buy	+16,300	New	+$1.94M	﹤0.01%	3093
2020 Q2	–	Sell	-18,000	Closed	-$1.01M	–	4133
2020 Q1	$1.01M	Buy	+18,000	New	+$1.38M	﹤0.01%	2452
2019 Q2	–	Sell	-35,000	Closed	-$2.87M	–	4010
2019 Q1	$2.87M	Sell	35,000 -50,700	-59%	-$4.15M	﹤0.01%	2161
2018 Q4	$6.61M	Buy	+85,700	New	+$8.09M	0.01%	1391
2016 Q3	–	Sell	-40,000	Closed	-$3.17M	–	3242
2016 Q2	$3.17M	Sell	40,000 -10,000	-20%	-$734K	0.01%	1536
2016 Q1	$3.2M	Sell	50,000 -50,000	-50%	-$2.74M	0.01%	1519
2015 Q4	$5.6M	Buy	+100,000	New	+$5.15M	0.01%	1285

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

Millennium Management's ALB Position: Q1 2026 in Review

Millennium Management reduced its Albemarle (ALB) stake by 26% in Q1 2026, selling an estimated $30M and leaving 500,967 shares worth $89.9M. The position accounts for 0.04% of the portfolio, ranked #495.

Millennium Management first reported a position in ALB in Q3 2013 and has held it in 50 quarters since. The position peaked at $160M in Q3 2022. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Millennium Management held 500,967 shares of Albemarle worth $89.9M as of Q1 2026.
Millennium Management sold 175,910 Albemarle shares in Q1 2026, an estimated $30M.
Albemarle made up 0.04% of Millennium Management's portfolio in Q1 2026, its #495 holding.
Millennium Management first reported a position in Albemarle in Q3 2013 and has held it in 50 quarters since.
Millennium Management's Albemarle position peaked at $160M in Q3 2022.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.