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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
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

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Portman Square Capital's ALB Position: Q2 2026 in Review

Portman Square Capital reduced its Albemarle (ALB) stake by 74% in Q2 2026, selling an estimated $11.3M and leaving 22,642 shares worth $3.06M. The position accounts for 0.14% of the portfolio, ranked #75.

Portman Square Capital first reported a position in ALB in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.6M in Q1 2026. 139 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Portman Square Capital held 22,642 shares of Albemarle worth $3.06M as of Q2 2026.
  • Portman Square Capital sold 64,169 Albemarle shares in Q2 2026, an estimated $11.3M.
  • Albemarle made up 0.14% of Portman Square Capital's portfolio in Q2 2026, its #75 holding.
  • Portman Square Capital first reported a position in Albemarle in Q3 2025 and has held it in 4 quarters since.
  • Portman Square Capital's Albemarle position peaked at $15.6M in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.