Neo Ivy Capital Management’s Albemarle ALB Stock Holding History

Neo Ivy 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 Q1	$3.77M	Buy	+21,006	New	+$3.59M	0.99%	9
2025 Q3	–	Sell	-22,841	Closed	-$1.43M	–	383
2025 Q2	$1.43M	Sell	22,841 -6,321	-22%	-$374K	0.46%	82
2025 Q1	$2.1M	Buy	+29,162	New	+$2.37M	0.67%	51
2024 Q4	–	Sell	-3,642	Closed	-$344K	–	264
2024 Q3	$344K	Buy	+3,642	New	+$323K	0.11%	194
2022 Q1	–	Sell	-459	Closed	-$107K	–	474
2021 Q4	$107K	Sell	459 -69	-13%	-$17.1K	0.15%	213
2021 Q3	$41K	Buy	+528	New	+$113K	0.05%	339
2020 Q3	–	Sell	-528	Closed	-$41K	–	452
2020 Q2	$41K	Sell	528 -831	-61%	-$56.5K	0.05%	339
2020 Q1	$77K	Buy	+1,359	New	+$104K	0.13%	247
2019 Q3	–	Sell	-757	Closed	-$53K	–	283
2019 Q2	$53K	Buy	+757	New	+$55.9K	0.03%	233

Other funds holding ALB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's ALB Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Albemarle (ALB) in Q1 2026: 21,006 shares worth $3.77M. The stake represents 0.99% of the portfolio and ranks #9 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in ALB as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in ALB in Q2 2019 and has held it in 9 quarters since. 984 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Neo Ivy Capital Management held 21,006 shares of Albemarle worth $3.77M as of Q1 2026.
Albemarle was a new Neo Ivy Capital Management position in Q1 2026.
Albemarle made up 0.99% of Neo Ivy Capital Management's portfolio in Q1 2026, its #9 holding.
Neo Ivy Capital Management first reported a position in Albemarle in Q2 2019 and has held it in 9 quarters since.
984 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

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