R Squared’s Albemarle ALB Stock Holding History

R Squared’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	-1,424	Closed	-$201K	–	484
2025 Q4	$201K	Buy	+1,424	New	+$162K	0.09%	361
2025 Q1	–	Sell	-90	Closed	-$7.75K	–	327
2024 Q4	$7.75K	Buy	+90	New	+$8.96K	0.01%	1213

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

R Squared's ALB Position: Q1 2026 in Review

R Squared sold out of Albemarle (ALB) in Q1 2026, closing a stake of 1,424 shares — an estimated $201K sold.

R Squared first reported a position in ALB in Q4 2024 and held it in 2 quarters. The position peaked at $201K in Q4 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

R Squared reported no remaining Albemarle position as of Q1 2026 after selling out during the quarter.
R Squared sold 1,424 Albemarle shares in Q1 2026, an estimated $201K.
R Squared first reported a position in Albemarle in Q4 2024 and held it in 2 quarters.
R Squared's Albemarle position peaked at $201K in Q4 2025.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.