Moore Capital Management’s Albemarle ALB Stock Holding History

Moore Capital 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 Q2	$8.04M	Buy	+59,533	New	+$10.5M	0.12%	155
2023 Q4	–	Sell	-19,402	Closed	-$3.3M	–	429
2023 Q3	$3.3M	Buy	+19,402	New	+$3.87M	0.06%	209
2023 Q1	–	Sell	-40,040	Closed	-$8.68M	–	489
2022 Q4	$8.68M	Buy	+40,040	New	+$10.7M	0.21%	95
2021 Q4	–	Sell	-41,811	Closed	-$9.15M	–	734
2021 Q3	$9.15M	Buy	+41,811	New	+$8.93M	0.14%	149
2019 Q4	–	Sell	-240,000	Closed	-$16.7M	–	245
2019 Q3	$16.7M	Sell	240,000 -150,000	-38%	-$10.2M	0.67%	39
2019 Q2	$27.5M	Buy	390,000 +145,000	+59%	+$10.7M	0.65%	34
2019 Q1	$20.1M	Buy	+245,000	New	+$20M	0.62%	44
2014 Q4	–	Sell	-90,000	Closed	-$5.3M	–	307
2014 Q3	$5.3M	Buy	+90,000	New	+$5.85M	0.12%	197

Other funds holding ALB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Moore Capital Management's ALB Position: Q2 2026 in Review

Moore Capital Management opened a new position in Albemarle (ALB) in Q2 2026: 59,533 shares worth $8.04M. The stake represents 0.12% of the portfolio and ranks #155 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in ALB as recently as Q3 2023.

Moore Capital Management first reported a position in ALB in Q3 2014 and has held it in 8 quarters since. The position peaked at $27.5M in Q2 2019. 943 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Moore Capital Management held 59,533 shares of Albemarle worth $8.04M as of Q2 2026.
Albemarle was a new Moore Capital Management position in Q2 2026.
Albemarle made up 0.12% of Moore Capital Management's portfolio in Q2 2026, its #155 holding.
Moore Capital Management first reported a position in Albemarle in Q3 2014 and has held it in 8 quarters since.
Moore Capital Management's Albemarle position peaked at $27.5M in Q2 2019.
943 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.