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Occudo Quantitative Strategies’s Albemarle ALB Stock Holding History

Occudo Quantitative Strategies’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 		$451K Buy
+3,343
New +$590K 0.02% 521
2026
Q1 		– Sell
-38,922
Closed -$5.51M – 731
2025
Q4 		$5.51M Buy
38,922
+20,272
+109% +$2.3M 0.37% 87
2025
Q3 		$1.51M Buy
18,650
+11,793
+172% +$910K 0.18% 153
2025
Q2 		$430K Buy
+6,857
New +$405K 0.05% 378
2025
Q1 		– Sell
-3,718
Closed -$320K – 642
2024
Q4 		$320K Buy
+3,718
New +$370K 0.06% 433
2024
Q2 		– Sell
-1,813
Closed -$239K – 731
2024
Q1 		$239K Buy
+1,813
New +$223K 0.04% 542
2023
Q2 		– Sell
-4,413
Closed -$975K – 989
2023
Q1 		$975K Sell
4,413
-637
-13% -$157K 0.09% 326
2022
Q4 		$1.1M Sell
5,050
-5,892
-54% -$1.57M 0.13% 257
2022
Q3 		$2.89M Sell
10,942
-539
-5% -$137K 0.22% 119
2022
Q2 		$2.4M Buy
+11,481
New +$2.56M 0.2% 138
2022
Q1 		– Sell
-8,397
Closed -$1.96M – 1112
2021
Q4 		$1.96M Sell
8,397
-5,977
-42% -$1.48M 0.17% 164
2021
Q3 		$3.15M Buy
14,374
+3,442
+31% +$735K 0.38% 34
2021
Q2 		$1.84M Sell
10,932
-6,263
-36% -$1.01M 0.28% 75
2021
Q1 		$2.51M Buy
+17,195
New +$2.76M 0.55% 7

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Occudo Quantitative Strategies's ALB Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Albemarle (ALB) in Q2 2026: 3,343 shares worth $451K. The stake represents 0.02% of the portfolio and ranks #521 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in ALB as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in ALB in Q1 2021 and has held it in 14 quarters since. The position peaked at $5.51M in Q4 2025. 937 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Occudo Quantitative Strategies held 3,343 shares of Albemarle worth $451K as of Q2 2026.
  • Albemarle was a new Occudo Quantitative Strategies position in Q2 2026.
  • Albemarle made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #521 holding.
  • Occudo Quantitative Strategies first reported a position in Albemarle in Q1 2021 and has held it in 14 quarters since.
  • Occudo Quantitative Strategies's Albemarle position peaked at $5.51M in Q4 2025.
  • 937 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.