Sicart Associates
ALB icon

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
Q3 		$4.38M Buy
45,842
+1,318
+3% +$164K 1.06% 31
2026
Q2 		$6.01M Sell
44,524
-2,678
-6% -$472K 1.47% 25
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 		$9.9M Buy
68,468
+10,575
+18% +$1.45M 3.79% 5
2023
Q3 		$9.9M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.6B AUM 38.62% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Sicart Associates's ALB Position: Q3 2026 in Review

Sicart Associates increased its Albemarle (ALB) stake by 3% in Q3 2026, buying an estimated $164K and bringing the position to 45,842 shares worth $4.38M. The position accounts for 1.06% of the portfolio, ranked #31.

Sicart Associates first reported a position in ALB in Q1 2020 and has held it in 27 quarters since. The position peaked at $18.8M in Q4 2021. 433 funds tracked by Wall St. Rank hold ALB as of Q3 2026.

  • Sicart Associates held 45,842 shares of Albemarle worth $4.38M as of Q3 2026.
  • Sicart Associates bought 1,318 Albemarle shares in Q3 2026, an estimated $164K.
  • Albemarle made up 1.06% of Sicart Associates's portfolio in Q3 2026, its #31 holding.
  • Sicart Associates first reported a position in Albemarle in Q1 2020 and has held it in 27 quarters since.
  • Sicart Associates's Albemarle position peaked at $18.8M in Q4 2021.
  • 433 funds tracked by Wall St. Rank held Albemarle as of Q3 2026.

Based on Sicart Associates's 13F filing for Q3 2026, filed 29 Oct 2026.