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 Q2	–	Sell	-21,006	Closed	-$3.77M	–	353
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 $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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's ALB Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Albemarle (ALB) in Q2 2026, closing a stake of 21,006 shares — an estimated $3.77M sold.

Neo Ivy Capital Management first reported a position in ALB in Q2 2019 and held it in 9 quarters. The position peaked at $3.77M in Q1 2026. 945 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Neo Ivy Capital Management reported no remaining Albemarle position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 21,006 Albemarle shares in Q2 2026, an estimated $3.77M.
Neo Ivy Capital Management first reported a position in Albemarle in Q2 2019 and held it in 9 quarters.
Neo Ivy Capital Management's Albemarle position peaked at $3.77M in Q1 2026.
945 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

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