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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
Q2 		$343K Sell
2,537
-3,746
-60% -$661K 0.02% 70
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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Recurrent Investment Advisors's ALB Position: Q2 2026 in Review

Recurrent Investment Advisors reduced its Albemarle (ALB) stake by 60% in Q2 2026, selling an estimated $661K and leaving 2,537 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #70.

Recurrent Investment Advisors first reported a position in ALB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.24M in Q3 2025. 945 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Recurrent Investment Advisors held 2,537 shares of Albemarle worth $343K as of Q2 2026.
  • Recurrent Investment Advisors sold 3,746 Albemarle shares in Q2 2026, an estimated $661K.
  • Albemarle made up 0.02% of Recurrent Investment Advisors's portfolio in Q2 2026, its #70 holding.
  • Recurrent Investment Advisors first reported a position in Albemarle in Q1 2025 and has held it in 6 quarters since.
  • Recurrent Investment Advisors's Albemarle position peaked at $1.24M in Q3 2025.
  • 945 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.