PEAK6
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PEAK6’s Albemarle ALB Stock Holding History

PEAK6’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 		$11.8M Sell
66,000
-28,600
-30% -$4.88M 0.03% 518
2025
Q4 		$13.4M Sell
94,600
-312,700
-77% -$35.5M 0.02% 522
2025
Q3 		$33M Buy
407,300
+318,200
+357% +$24.5M 0.05% 286
2025
Q2 		$5.58M Sell
89,100
-54,500
-38% -$3.22M 0.01% 901
2025
Q1 		$10.3M Sell
143,600
-77,000
-35% -$6.27M 0.02% 587
2024
Q4 		$19M Buy
+220,600
New +$22M 0.04% 351

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6's ALB Position: Q4 2025 in Review

PEAK6 sold out of Albemarle (ALB) in Q4 2025, closing a stake of 41,814 shares — an estimated $4.75M sold.

PEAK6 first reported a position in ALB in Q4 2024 and held it in 4 quarters. The position peaked at $4.43M in Q1 2025. 907 funds tracked by Wall St. Rank hold ALB as of Q4 2025.

  • PEAK6 reported no remaining Albemarle position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 41,814 Albemarle shares in Q4 2025, an estimated $4.75M.
  • PEAK6 first reported a position in Albemarle in Q4 2024 and held it in 4 quarters.
  • PEAK6's Albemarle position peaked at $4.43M in Q1 2025.
  • 907 funds tracked by Wall St. Rank held Albemarle as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.