Rational Advisors’s Albemarle ALB Stock Holding History

Rational Advisors’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
2025 Q4	–	Sell	-3,610	Closed	-$293K	–	186
2025 Q3	$293K	Buy	+3,610	New	+$278K	0.03%	114
2020 Q4	–	Sell	-19	Closed	-$2K	–	219
2020 Q3	$2K	Buy	+19	New	+$1.68K	﹤0.01%	455
2016 Q3	–	Sell	-3,250	Closed	-$258K	–	268
2016 Q2	$258K	Sell	3,250 -600	-16%	-$44K	0.18%	104
2016 Q1	$246K	Buy	+3,850	New	+$211K	0.16%	133
2015 Q3	$1.55M	Buy	35,100 +3,100	+10%	+$151K	0.63%	67
2015 Q2	$1.77M	Sell	32,000 -25,010	-44%	-$1.49M	0.57%	66
2015 Q1	$3.01M	Buy	57,010 +6,020	+12%	+$329K	0.73%	44
2014 Q4	$3.07M	Buy	+50,990	New	+$3M	0.61%	53
2013 Q4	$3.55M	Sell	56,028 -20,278	-27%	-$1.35M	0.3%	104
2013 Q3	$4.8M	Sell	76,306 -1,058	-1%	-$66.6K	0.37%	69
2013 Q2	$4.82M	Buy	+77,364	New	+$4.86M	0.4%	65

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rational Advisors's ALB Position: Q4 2025 in Review

Rational Advisors sold out of Albemarle (ALB) in Q4 2025, closing a stake of 3,610 shares — an estimated $293K sold.

Rational Advisors first reported a position in ALB in Q2 2013 and held it in 11 quarters. The position peaked at $4.82M in Q2 2013. 909 funds tracked by Wall St. Rank hold ALB as of Q4 2025.

Rational Advisors reported no remaining Albemarle position as of Q4 2025 after selling out during the quarter.
Rational Advisors sold 3,610 Albemarle shares in Q4 2025, an estimated $293K.
Rational Advisors first reported a position in Albemarle in Q2 2013 and held it in 11 quarters.
Rational Advisors's Albemarle position peaked at $4.82M in Q2 2013.
909 funds tracked by Wall St. Rank held Albemarle as of Q4 2025.

Based on Rational Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.