Monetta Financial Services’s Albemarle ALB Stock Holding History

Monetta Financial Services’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	$2.15M	Hold	12,000	–	–	1.67%	14
2025 Q4	$1.7M	Hold	12,000	–	–	1.22%	17
2025 Q3	$973K	Buy	+12,000	New	+$926K	0.68%	50
2023 Q2	–	Sell	-3,000	Closed	-$663K	–	53
2023 Q1	$663K	Hold	3,000	–	–	0.71%	40
2022 Q4	$651K	Hold	3,000	–	–	0.75%	39
2022 Q3	$793K	Hold	3,000	–	–	0.9%	23
2022 Q2	$627K	Buy	+3,000	New	+$669K	0.66%	33
2017 Q4	–	Sell	-10,500	Closed	-$1.43M	–	42
2017 Q3	$1.43M	Hold	10,500	–	–	0.78%	34
2017 Q2	$1.11M	Hold	10,500	–	–	0.62%	37
2017 Q1	$1.11M	Buy	+10,500	New	+$1.02M	0.64%	36

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

Monetta Financial Services's ALB Position: Q1 2026 in Review

Monetta Financial Services held its Albemarle (ALB) position steady in Q1 2026 at 12,000 shares worth $2.15M. The position accounts for 1.67% of the portfolio, ranked #14.

Monetta Financial Services first reported a position in ALB in Q1 2017 and has held it in 10 quarters since. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Monetta Financial Services held 12,000 shares of Albemarle worth $2.15M as of Q1 2026.
Monetta Financial Services left its Albemarle share count unchanged in Q1 2026.
Albemarle made up 1.67% of Monetta Financial Services's portfolio in Q1 2026, its #14 holding.
Monetta Financial Services first reported a position in Albemarle in Q1 2017 and has held it in 10 quarters since.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.