Pointe Capital Management’s Albemarle ALB Stock Holding History

Pointe 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	$412K	Hold	2,294	–	–	0.2%	103
2025 Q4	$324K	Buy	+2,294	New	+$260K	0.16%	116
2024 Q4	–	Sell	-2,294	Closed	-$217K	–	160
2024 Q3	$217K	Hold	2,294	–	–	0.13%	151
2024 Q2	$219K	Hold	2,294	–	–	0.14%	144
2024 Q1	$302K	Hold	2,294	–	–	0.18%	118
2023 Q4	$331K	Hold	2,294	–	–	0.23%	109
2023 Q3	$390K	Sell	2,294 -735	-24%	-$146K	0.29%	85
2023 Q2	$676K	Hold	3,029	–	–	0.51%	52
2023 Q1	$670K	Hold	3,029	–	–	0.48%	50
2022 Q4	$657K	Hold	3,029	–	–	0.5%	51
2022 Q3	$801K	Hold	3,029	–	–	0.64%	32
2022 Q2	$633K	Hold	3,029	–	–	0.47%	57
2022 Q1	$670K	Sell	3,029 -553	-15%	-$117K	0.43%	59
2021 Q4	$837K	Sell	3,582 -200	-5%	-$49.5K	0.51%	45
2021 Q3	$828K	Sell	3,782 -394	-9%	-$84.1K	0.57%	44
2021 Q2	$703K	Buy	4,176 +947	+29%	+$153K	0.49%	54
2021 Q1	$472K	Hold	3,229	–	–	0.33%	81
2020 Q4	$476K	Hold	3,229	–	–	0.41%	72
2020 Q3	$288K	Sell	3,229 -1,300	-29%	-$115K	0.25%	105
2020 Q2	$350K	Hold	4,529	–	–	0.31%	92
2020 Q1	$255K	Buy	+4,529	New	+$347K	0.25%	100

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

Pointe Capital Management's ALB Position: Q1 2026 in Review

Pointe Capital Management held its Albemarle (ALB) position steady in Q1 2026 at 2,294 shares worth $412K. The position accounts for 0.2% of the portfolio, ranked #103.

Pointe Capital Management first reported a position in ALB in Q1 2020 and has held it in 21 quarters since. The position peaked at $837K in Q4 2021. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Pointe Capital Management held 2,294 shares of Albemarle worth $412K as of Q1 2026.
Pointe Capital Management left its Albemarle share count unchanged in Q1 2026.
Albemarle made up 0.2% of Pointe Capital Management's portfolio in Q1 2026, its #103 holding.
Pointe Capital Management first reported a position in Albemarle in Q1 2020 and has held it in 21 quarters since.
Pointe Capital Management's Albemarle position peaked at $837K in Q4 2021.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

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