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	$47.8M	Sell	354,200 -14,000	-4%	-$2.47M	2.27%	14
2026 Q1	$66.1M	Sell	368,200 -185,300	-33%	-$31.6M	2.55%	12
2025 Q4	$78.3M	Buy	553,500 +297,500	+116%	+$33.8M	3.46%	7
2025 Q3	$20.8M	Sell	256,000 -324,000	-56%	-$25M	0.92%	31
2025 Q2	$36.3M	Buy	580,000 +48,800	+9%	+$2.89M	1.06%	27
2025 Q1	$38.3M	Buy	+531,200	New	+$43.2M	1.02%	24

Other funds holding ALB

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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. 151 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.
151 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.