OneFund LLC’s Albemarle ALB Stock Holding History

OneFund LLC’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	$58K	Sell	325 -15	-4%	-$2.56K	0.04%	361
2025 Q4	$48.1K	Buy	340 +20	+6%	+$2.27K	0.03%	398
2025 Q3	$25.9K	Buy	320 +10	+3%	+$771	0.02%	467
2025 Q2	$19K	Buy	+310	New	+$18.3K	0.01%	487

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

OneFund LLC's ALB Position: Q1 2026 in Review

OneFund LLC reduced its Albemarle (ALB) stake by 4.4% in Q1 2026, selling an estimated $2.56K and leaving 325 shares worth $58K. The position accounts for 0.04% of the portfolio, ranked #361.

OneFund LLC first reported a position in ALB in Q2 2025 and has held it in 4 quarters since. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

OneFund LLC held 325 shares of Albemarle worth $58K as of Q1 2026.
OneFund LLC sold 15 Albemarle shares in Q1 2026, an estimated $2.56K.
Albemarle made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #361 holding.
OneFund LLC first reported a position in Albemarle in Q2 2025 and has held it in 4 quarters since.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.