Portman Square Capital
ALB icon

Portman Square Capital’s Albemarle ALB Stock Holding History

Portman Square Capital’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
Q3 		$5.87M Buy
55,493
+32,851
+145% +$4.08M 0.33% 55
2026
Q2 		$3.06M Sell
22,642
-64,169
-74% -$11.3M 0.14% 75
2026
Q1 		$15.6M Buy
86,811
+24,654
+40% +$4.21M 0.6% 47
2025
Q4 		$8.79M Buy
62,157
+43,876
+240% +$4.98M 0.39% 55
2025
Q3 		$1.48M Buy
+18,281
New +$1.41M 0.07% 93

Other funds holding ALB

Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Portman Square Capital's ALB Position: Q3 2026 in Review

Portman Square Capital increased its Albemarle (ALB) stake by 145% in Q3 2026, buying an estimated $4.08M and bringing the position to 55,493 shares worth $5.87M. The position accounts for 0.33% of the portfolio, ranked #55.

Portman Square Capital first reported a position in ALB in Q3 2025 and has held it in 5 quarters since. The position peaked at $15.6M in Q1 2026. 169 funds tracked by Wall St. Rank hold ALB as of Q3 2026.

  • Portman Square Capital held 55,493 shares of Albemarle worth $5.87M as of Q3 2026.
  • Portman Square Capital bought 32,851 Albemarle shares in Q3 2026, an estimated $4.08M.
  • Albemarle made up 0.33% of Portman Square Capital's portfolio in Q3 2026, its #55 holding.
  • Portman Square Capital first reported a position in Albemarle in Q3 2025 and has held it in 5 quarters since.
  • Portman Square Capital's Albemarle position peaked at $15.6M in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Albemarle as of Q3 2026.

Based on Portman Square Capital's 13F filing for Q3 2026, filed 15 Oct 2026.