Sepio Capital’s Albemarle ALB Stock Holding History

Sepio Capital’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	–	Sell	-1,489	Closed	-$211K	–	372
2025 Q4	$211K	Buy	+1,489	New	+$169K	0.01%	345

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

Sepio Capital's ALB Position: Q1 2026 in Review

Sepio Capital sold out of Albemarle (ALB) in Q1 2026, closing a stake of 1,489 shares — an estimated $211K sold.

Sepio Capital first reported a position in ALB in Q4 2025 and held it in 1 quarter. The position peaked at $211K in Q4 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Sepio Capital reported no remaining Albemarle position as of Q1 2026 after selling out during the quarter.
Sepio Capital sold 1,489 Albemarle shares in Q1 2026, an estimated $211K.
Sepio Capital first reported a position in Albemarle in Q4 2025 and held it in 1 quarter.
Sepio Capital's Albemarle position peaked at $211K in Q4 2025.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.