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Polymer Capital Management’s Albemarle ALB Stock Holding History

Polymer 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 		$892K Sell
4,969
-299
-6% -$51K 0.09% 237
2025
Q4 		$745K Sell
5,268
-7,372
-58% -$837K 0.08% 371
2025
Q3 		$1.02M Buy
12,640
+11,223
+792% +$866K 0.11% 175
2025
Q2 		$88.8K Buy
1,417
+1,310
+1,224% +$77.5K 0.01% 590
2025
Q1 		$7.71K Buy
+107
New +$8.71K ﹤0.01% 487

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

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

Polymer Capital Management reduced its Albemarle (ALB) stake by 5.7% in Q1 2026, selling an estimated $51K and leaving 4,969 shares worth $892K. The position accounts for 0.09% of the portfolio, ranked #237.

Polymer Capital Management first reported a position in ALB in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.02M in Q3 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Polymer Capital Management held 4,969 shares of Albemarle worth $892K as of Q1 2026.
  • Polymer Capital Management sold 299 Albemarle shares in Q1 2026, an estimated $51K.
  • Albemarle made up 0.09% of Polymer Capital Management's portfolio in Q1 2026, its #237 holding.
  • Polymer Capital Management first reported a position in Albemarle in Q1 2025 and has held it in 5 quarters since.
  • Polymer Capital Management's Albemarle position peaked at $1.02M in Q3 2025.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.