Q3 Asset Management’s Albemarle ALB Stock Holding History

Q3 Asset 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	$568	Sell	3,165 -500	-14%	-$85.4K	0.14%	48
2025 Q4	$518K	Buy	+3,665	New	+$416K	0.12%	46
2022 Q4	–	Sell	-3,278	Closed	-$867K	–	47
2022 Q3	$867K	Buy	+3,278	New	+$834K	0.63%	31
2021 Q4	–	Sell	-3,891	Closed	-$855K	–	42
2021 Q3	$855K	Buy	+3,891	New	+$831K	0.41%	24
2021 Q1	–	Sell	-2,217	Closed	-$328K	–	48
2020 Q4	$328K	Buy	+2,217	New	+$263K	0.26%	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

Q3 Asset Management's ALB Position: Q1 2026 in Review

Q3 Asset Management reduced its Albemarle (ALB) stake by 14% in Q1 2026, selling an estimated $85.4K and leaving 3,165 shares worth $568. The position accounts for 0.14% of the portfolio, ranked #48.

Q3 Asset Management first reported a position in ALB in Q4 2020 and has held it in 5 quarters since. The position peaked at $867K in Q3 2022. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Q3 Asset Management held 3,165 shares of Albemarle worth $568 as of Q1 2026.
Q3 Asset Management sold 500 Albemarle shares in Q1 2026, an estimated $85.4K.
Albemarle made up 0.14% of Q3 Asset Management's portfolio in Q1 2026, its #48 holding.
Q3 Asset Management first reported a position in Albemarle in Q4 2020 and has held it in 5 quarters since.
Q3 Asset Management's Albemarle position peaked at $867K in Q3 2022.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.