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Recurrent Investment Advisors’s Albemarle ALB Stock Holding History

Recurrent Investment 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
2026
Q1 		$1.13M Sell
6,283
-1,455
-19% -$248K 0.07% 48
2025
Q4 		$1.09M Sell
7,738
-7,526
-49% -$854K 0.08% 48
2025
Q3 		$1.24M Sell
15,264
-14
-0.1% -$1.08K 0.09% 45
2025
Q2 		$957K Buy
15,278
+58
+0.4% +$3.43K 0.08% 50
2025
Q1 		$1.1M Buy
+15,220
New +$1.24M 0.09% 45

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

Recurrent Investment Advisors's ALB Position: Q1 2026 in Review

Recurrent Investment Advisors reduced its Albemarle (ALB) stake by 19% in Q1 2026, selling an estimated $248K and leaving 6,283 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #48.

Recurrent Investment Advisors first reported a position in ALB in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.24M in Q3 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Recurrent Investment Advisors held 6,283 shares of Albemarle worth $1.13M as of Q1 2026.
  • Recurrent Investment Advisors sold 1,455 Albemarle shares in Q1 2026, an estimated $248K.
  • Albemarle made up 0.07% of Recurrent Investment Advisors's portfolio in Q1 2026, its #48 holding.
  • Recurrent Investment Advisors first reported a position in Albemarle in Q1 2025 and has held it in 5 quarters since.
  • Recurrent Investment Advisors's Albemarle position peaked at $1.24M in Q3 2025.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.