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	–	Sell	-15,000	Closed	-$2.12M	–	813
2025 Q4	$2.12M	Buy	+15,000	New	+$1.7M	0.22%	97
2025 Q3	–	Sell	-75,000	Closed	-$4.7M	–	749
2025 Q2	$4.7M	Buy	75,000 +55,000	+275%	+$3.25M	0.56%	49
2025 Q1	$1.44M	Sell	20,000 -20,000	-50%	-$1.63M	0.37%	58
2024 Q4	$3.44M	Buy	+40,000	New	+$3.98M	0.93%	30

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

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.