Robeco Schweiz’s Albemarle ALB Stock Holding History

Robeco Schweiz’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	$35M	Sell	194,912 -131,368	-40%	-$22.4M	0.74%	46
2025 Q4	$46.1M	Sell	326,280 -25,930	-7%	-$2.94M	1.03%	38
2025 Q3	$28.6M	Sell	352,210 -35,500	-9%	-$2.74M	0.64%	49
2025 Q2	$24.3M	Sell	387,710 -5,100	-1%	-$302K	0.56%	56
2025 Q1	$28.3M	Sell	392,810 -430,000	-52%	-$35M	0.7%	51
2024 Q4	$70.8M	Sell	822,810 -201,395	-20%	-$20.1M	1.51%	24
2024 Q3	$97M	Sell	1,024,205 -36,600	-3%	-$3.25M	1.82%	20
2024 Q2	$101M	Sell	1,060,805 -29,635	-3%	-$3.52M	1.95%	17
2024 Q1	$144M	Buy	1,090,440 +69,955	+7%	+$8.61M	2.51%	11
2023 Q4	$147M	Sell	1,020,485 -86,380	-8%	-$11.9M	2.48%	8
2023 Q3	$188M	Sell	1,106,865 -9,065	-0.8%	-$1.81M	3.18%	2
2023 Q2	$249M	Buy	1,115,930 +290,785	+35%	+$59.5M	3.71%	1
2023 Q1	$182M	Sell	825,145 -44,135	-5%	-$10.9M	2.95%	4
2022 Q4	$189M	Sell	869,280 -83,850	-9%	-$22.4M	3.44%	2
2022 Q3	$252M	Sell	953,130 -79,890	-8%	-$20.3M	4.9%	1
2022 Q2	$216M	Sell	1,033,020 -231,950	-18%	-$51.7M	3.85%	2
2022 Q1	$280M	Sell	1,264,970 -2,730	-0.2%	-$577K	3.94%	1
2021 Q4	$296M	Sell	1,267,700 -96,298	-7%	-$23.8M	3.84%	2
2021 Q3	$299K	Sell	1,363,998 -288,002	-17%	-$61.5M	3.48%	4
2021 Q2	$278M	Buy	1,652,000 +57,000	+4%	+$9.2M	3.88%	4
2021 Q1	$233M	Buy	1,595,000 +1,445,000	+963%	+$232M	3.56%	5
2020 Q4	$22.1M	Hold	150,000	–	–	0.47%	63
2020 Q3	$13.4M	Hold	150,000	–	–	0.4%	69
2020 Q2	$11.6M	Sell	150,000 -100,000	-40%	-$6.8M	0.42%	65
2020 Q1	$13.9M	Sell	250,000 -122,000	-33%	-$9.35M	0.6%	52
2019 Q4	$26.8M	Buy	372,000 +20,000	+6%	+$1.34M	1%	33
2019 Q3	$24M	Buy	352,000 +12,000	+4%	+$817K	1.03%	32
2019 Q2	$23.6M	Sell	340,000 -337,500	-50%	-$24.9M	1%	37
2019 Q1	$55.5M	Sell	677,500 -88,500	-12%	-$7.24M	2.3%	10
2018 Q4	$58.8M	Buy	766,000 +297,000	+63%	+$28M	2.72%	9
2018 Q3	$47.3M	Buy	469,000 +164,000	+54%	+$15.9M	1.85%	15
2018 Q2	$28.6M	Sell	305,000 -85,000	-22%	-$8.16M	1.22%	27
2018 Q1	$36.2M	Buy	390,000 +203,000	+109%	+$22.4M	1.68%	19
2017 Q4	$24M	Buy	187,000 +30,200	+19%	+$4.1M	1.59%	14
2017 Q3	$20.7M	Hold	156,800	–	–	1.6%	14
2017 Q2	$16.4M	Sell	156,800 -8,200	-5%	-$892K	1.38%	14
2017 Q1	$17.3M	Buy	165,000 +10,000	+6%	+$973K	1.48%	17
2016 Q4	$13.5M	Buy	155,000 +57,000	+58%	+$4.82M	1.24%	17
2016 Q3	$8.15M	Sell	98,000 -62,000	-39%	-$5.11M	0.71%	47
2016 Q2	$12.7M	Hold	160,000	–	–	1.16%	20
2016 Q1	$10.2M	Hold	160,000	–	–	0.98%	26
2015 Q4	$9.01M	Buy	160,000 +44,000	+38%	+$2.27M	0.77%	35
2015 Q3	$4.93M	Buy	+116,000	New	+$5.66M	0.46%	84

Other funds holding ALB

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Robeco Schweiz's ALB Position: Q1 2026 in Review

Robeco Schweiz reduced its Albemarle (ALB) stake by 40% in Q1 2026, selling an estimated $22.4M and leaving 194,912 shares worth $35M. The position accounts for 0.74% of the portfolio, ranked #46.

Robeco Schweiz first reported a position in ALB in Q3 2015 and has held it in 43 quarters since. The position peaked at $296M in Q4 2021. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Robeco Schweiz held 194,912 shares of Albemarle worth $35M as of Q1 2026.
Robeco Schweiz sold 131,368 Albemarle shares in Q1 2026, an estimated $22.4M.
Albemarle made up 0.74% of Robeco Schweiz's portfolio in Q1 2026, its #46 holding.
Robeco Schweiz first reported a position in Albemarle in Q3 2015 and has held it in 43 quarters since.
Robeco Schweiz's Albemarle position peaked at $296M in Q4 2021.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Robeco Schweiz's 13F filing for Q1 2026, filed 7 May 2026.