Simplex Trading
ALB icon

Simplex Trading’s Albemarle ALB Stock Holding History

Simplex Trading’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 		$31.5M Sell
175,200
-57,700
-25% -$9.85M 0.02% 321
2025
Q4 		$32.9M Buy
232,900
+22,000
+10% +$2.5M 0.02% 386
2025
Q3 		$17.1M Sell
210,900
-35,500
-14% -$2.74M 0.01% 707
2025
Q2 		$15.4M Buy
246,400
+188,700
+327% +$11.2M 0.01% 656
2025
Q1 		$4.16M Sell
57,700
-113,500
-66% -$9.24M ﹤0.01% 1430
2024
Q4 		$14.7M Sell
171,200
-45,600
-21% -$4.54M 0.01% 801
2024
Q3 		$20.5M Buy
216,800
+20,300
+10% +$1.8M 0.01% 636
2024
Q2 		$18.8M Sell
196,500
-12,400
-6% -$1.47M 0.01% 647
2024
Q1 		$27.5M Sell
208,900
-201,500
-49% -$24.8M 0.02% 543
2023
Q4 		$59.3M Buy
410,400
+276,300
+206% +$37.9M 0.04% 292
2023
Q3 		$22.8M Sell
134,100
-76,800
-36% -$15.3M 0.02% 533
2023
Q2 		$47M Buy
210,900
+53,200
+34% +$10.9M 0.04% 286
2023
Q1 		$34.9M Buy
157,700
+35,300
+29% +$8.7M 0.03% 376
2022
Q4 		$26.5M Buy
122,400
+2,800
+2% +$746K 0.03% 458
2022
Q3 		$31.6M Buy
119,600
+30,700
+35% +$7.81M 0.04% 365
2022
Q2 		$18.6M Buy
88,900
+25,000
+39% +$5.58M 0.02% 531
2022
Q1 		$14.1M Buy
63,900
+14,800
+30% +$3.13M 0.01% 670
2021
Q4 		$11.5M Buy
49,100
+25,800
+111% +$6.38M 0.01% 719
2021
Q3 		$4.01M Buy
23,300
+100
+0.4% +$21.4K ﹤0.01% 1401
2021
Q2 		$3.91M Buy
23,200
+23,053
+15,682% +$3.72M ﹤0.01% 1410
2021
Q1 		$2.15M Sell
147
-330
-69% -$53K ﹤0.01% 1533
2020
Q4 		$7.04M Buy
477
+79
+20% +$9.38K 0.01% 760
2020
Q3 		$3.55M Sell
398
-70
-15% -$6.2K ﹤0.01% 1089
2020
Q2 		$3.61M Buy
468
+167
+55% +$11.3K 0.01% 1068
2020
Q1 		$1.7M Sell
301
-136
-31% -$10.4K ﹤0.01% 1410
2019
Q4 		$3.19M Sell
437
-446
-51% -$29.8K 0.01% 1106
2019
Q3 		$6.14M Buy
883
+737
+505% +$50.2K 0.02% 608
2019
Q2 		$1.03M Sell
146
-167
-53% -$12.3K ﹤0.01% 1873
2019
Q1 		$2.56M Sell
313
-119
-28% -$9.73K 0.01% 1152
2018
Q4 		$3.33M Sell
432
-85
-16% -$8.02K 0.01% 780
2018
Q3 		$5.16M Sell
517
-344
-40% -$33.3K 0.02% 604
2018
Q2 		$8.12M Buy
861
+685
+389% +$65.8K 0.03% 403
2018
Q1 		$18K Sell
176
-152
-46% -$16.7K ﹤0.01% 3450
2017
Q4 		$223K Buy
328
+115
+54% +$15.6K 0.01% 1197
2017
Q3 		$305K Buy
213
+36
+20% +$4.28K 0.01% 947
2017
Q2 		$129K Buy
177
+37
+26% +$4.02K 0.01% 1544
2017
Q1 		$163K Sell
140
-197
-58% -$19.2K 0.01% 1366
2016
Q4 		$120K Buy
337
+132
+64% +$11.2K 0.01% 1389
2016
Q3 		$187K Sell
205
-94
-31% -$7.74K 0.01% 1078
2016
Q2 		$246K Buy
299
+97
+48% +$7.12K 0.02% 876
2016
Q1 		$142K Buy
202
+177
+708% +$9.71K 0.01% 1083
2015
Q4 		$11K Buy
+25
New +$1.29K ﹤0.01% 3188
2015
Q3 		– Sell
-43
Closed -$7K – 5438
2015
Q2 		$7K Sell
43
-14
-25% -$836 ﹤0.01% 3332
2015
Q1 		$4K Buy
+57
New +$3.11K ﹤0.01% 3615

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

Simplex Trading's ALB Position: Q4 2025 in Review

Simplex Trading sold out of Albemarle (ALB) in Q4 2025, closing a stake of 12,365 shares — an estimated $1.4M sold.

Simplex Trading first reported a position in ALB in Q4 2015 and held it in 24 quarters. The position peaked at $19.8M in Q1 2024. 907 funds tracked by Wall St. Rank hold ALB as of Q4 2025.

  • Simplex Trading reported no remaining Albemarle position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 12,365 Albemarle shares in Q4 2025, an estimated $1.4M.
  • Simplex Trading first reported a position in Albemarle in Q4 2015 and held it in 24 quarters.
  • Simplex Trading's Albemarle position peaked at $19.8M in Q1 2024.
  • 907 funds tracked by Wall St. Rank held Albemarle as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.