Rafferty Asset Management
ALB icon

Rafferty Asset Management’s Albemarle ALB Stock Holding History

Rafferty 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 		$1.62M Sell
9,049
-4,746
-34% -$810K 0.01% 652
2025
Q4 		$1.95M Sell
13,795
-1,977
-13% -$224K 0.01% 649
2025
Q3 		$1.28M Sell
15,772
-1,452
-8% -$112K ﹤0.01% 744
2025
Q2 		$1.08M Buy
17,224
+4,723
+38% +$279K ﹤0.01% 751
2025
Q1 		$900K Sell
12,501
-1,314
-10% -$107K ﹤0.01% 762
2024
Q4 		$1.19M Sell
13,815
-35
-0.3% -$3.49K ﹤0.01% 757
2024
Q3 		$1.31M Buy
13,850
+711
+5% +$63.1K ﹤0.01% 734
2024
Q2 		$1.26M Buy
13,139
+170
+1% +$20.2K ﹤0.01% 761
2024
Q1 		$1.71M Buy
12,969
+661
+5% +$81.4K 0.01% 723
2023
Q4 		$1.78M Buy
12,308
+1,566
+15% +$215K 0.01% 701
2023
Q3 		$1.83M Buy
10,742
+1,213
+13% +$242K 0.01% 635
2023
Q2 		$2.13M Buy
9,529
+578
+6% +$118K 0.01% 623
2023
Q1 		$1.98M Buy
8,951
+1,153
+15% +$284K 0.01% 618
2022
Q4 		$1.69M Buy
7,798
+2,230
+40% +$594K 0.01% 620
2022
Q3 		$1.47M Buy
5,568
+3,245
+140% +$825K 0.02% 577
2022
Q2 		$485K Sell
2,323
-310
-12% -$69.2K ﹤0.01% 812
2022
Q1 		$582K Sell
2,633
-493
-16% -$104K ﹤0.01% 919
2021
Q4 		$731K Buy
3,126
+122
+4% +$30.2K ﹤0.01% 990
2021
Q3 		$658K Sell
3,004
-3,217
-52% -$687K ﹤0.01% 981
2021
Q2 		$1.05M Buy
+6,221
New +$1M 0.01% 871
2016
Q3 		– Sell
-7,432
Closed -$589K – 483
2016
Q2 		$589K Buy
+7,432
New +$546K 0.04% 329

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rafferty Asset Management reduced its Albemarle (ALB) stake by 34% in Q1 2026, selling an estimated $810K and leaving 9,049 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #652.

Rafferty Asset Management first reported a position in ALB in Q2 2016 and has held it in 21 quarters since. The position peaked at $2.13M in Q2 2023. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Rafferty Asset Management held 9,049 shares of Albemarle worth $1.62M as of Q1 2026.
  • Rafferty Asset Management sold 4,746 Albemarle shares in Q1 2026, an estimated $810K.
  • Albemarle made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #652 holding.
  • Rafferty Asset Management first reported a position in Albemarle in Q2 2016 and has held it in 21 quarters since.
  • Rafferty Asset Management's Albemarle position peaked at $2.13M in Q2 2023.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.