Regatta Capital Group’s Albemarle ALB Stock Holding History

Regatta Capital Group’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	$1.96M	Buy	10,913 +1,438	+15%	+$246K	0.3%	63
2025 Q4	$1.34M	Buy	9,475 +763	+9%	+$86.6K	0.2%	76
2025 Q3	$706K	Buy	8,712 +482	+6%	+$37.2K	0.11%	115
2025 Q2	$516K	Buy	8,230 +652	+9%	+$38.6K	0.09%	133
2025 Q1	$546K	Buy	7,578 +6	+0.1%	+$488	0.11%	119
2024 Q4	$652K	Buy	7,572 +225	+3%	+$22.4K	0.13%	104
2024 Q3	$696K	Buy	7,347 +4,485	+157%	+$398K	0.14%	98
2024 Q2	$273K	Buy	2,862 +115	+4%	+$13.7K	0.06%	157
2024 Q1	$362K	Buy	2,747 +376	+16%	+$46.3K	0.08%	141
2023 Q4	$343K	Buy	2,371 +97	+4%	+$13.3K	0.09%	135
2023 Q3	$387K	Buy	2,274 +6	+0.3%	+$1.2K	0.12%	118
2023 Q2	$506K	Buy	+2,268	New	+$464K	0.16%	102

Other funds holding ALB

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $121B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return