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Sicart Associates’s Albemarle ALB Stock Holding History

Sicart Associates’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 		$8.47M Buy
47,202
+300
+0.6% +$51.2K 2.18% 17
2025
Q4 		$6.63M Sell
46,902
-3,410
-7% -$387K 1.76% 21
2025
Q3 		$4.08M Buy
50,312
+440
+0.9% +$33.9K 1.11% 29
2025
Q2 		$3.13M Sell
49,872
-1,804
-3% -$107K 1.09% 33
2025
Q1 		$3.74M Sell
51,676
-45
-0.1% -$3.66K 1.29% 31
2024
Q4 		$4.48M Sell
51,721
-16,265
-24% -$1.62M 1.6% 25
2024
Q3 		$6.47M Buy
67,986
+180
+0.3% +$16K 2.27% 21
2024
Q2 		$6.5M Sell
67,806
-285
-0.4% -$33.9K 2.5% 17
2024
Q1 		$9M Sell
68,091
-377
-0.6% -$46.4K 3.3% 10
2023
Q4 		$9.92M Buy
68,468
+10,575
+18% +$1.45M 3.79% 5
2023
Q3 		$9.87M Buy
57,893
+305
+0.5% +$60.8K 3.87% 7
2023
Q2 		$12.9M Buy
57,588
+619
+1% +$127K 5% 2
2023
Q1 		$12.6M Sell
56,969
-10,164
-15% -$2.5M 4.91% 2
2022
Q4 		$14.6M Sell
67,133
-2,641
-4% -$704K 5.14% 2
2022
Q3 		$18.5M Sell
69,774
-10,055
-13% -$2.56M 6.55% 2
2022
Q2 		$16.7M Sell
79,829
-1,247
-2% -$278K 5.2% 2
2022
Q1 		$18M Buy
81,076
+828
+1% +$175K 4.65% 3
2021
Q4 		$18.8M Sell
80,248
-1,910
-2% -$473K 4.92% 2
2021
Q3 		$18M Sell
82,158
-5,734
-7% -$1.22M 4.91% 2
2021
Q2 		$14.8M Sell
87,892
-1,844
-2% -$298K 3.53% 7
2021
Q1 		$13.1M Sell
89,736
-3,883
-4% -$623K 3.48% 10
2020
Q4 		$13.8M Buy
93,619
+2,911
+3% +$346K 3.42% 8
2020
Q3 		$8.11M Buy
90,708
+62,070
+217% +$5.5M 2.42% 13
2020
Q2 		$2.22M Sell
28,638
-2,195
-7% -$149K 0.71% 36
2020
Q1 		$1.74M Buy
+30,833
New +$2.36M 0.66% 40

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

Sicart Associates's ALB Position: Q1 2026 in Review

Sicart Associates increased its Albemarle (ALB) stake by 0.64% in Q1 2026, buying an estimated $51.2K and bringing the position to 47,202 shares worth $8.47M. The position accounts for 2.18% of the portfolio, ranked #17.

Sicart Associates first reported a position in ALB in Q1 2020 and has held it in 25 quarters since. The position peaked at $18.8M in Q4 2021. 983 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Sicart Associates held 47,202 shares of Albemarle worth $8.47M as of Q1 2026.
  • Sicart Associates bought 300 Albemarle shares in Q1 2026, an estimated $51.2K.
  • Albemarle made up 2.18% of Sicart Associates's portfolio in Q1 2026, its #17 holding.
  • Sicart Associates first reported a position in Albemarle in Q1 2020 and has held it in 25 quarters since.
  • Sicart Associates's Albemarle position peaked at $18.8M in Q4 2021.
  • 983 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.