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Soviero Asset Management’s Albemarle ALB Stock Holding History

Soviero Asset Management’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
2021
Q3 		– Sell
-120,000
Closed -$20.2M – 38
2021
Q2 		$20.2M Sell
120,000
-30,000
-20% -$4.84M 1.78% 23
2021
Q1 		$21.9M Buy
+150,000
New +$24.1M 1.75% 22

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

Soviero Asset Management's ALB Position: Q1 2026 in Review

Soviero Asset Management sold out of Albemarle (ALB) in Q1 2026, closing a stake of 35,000 shares — an estimated $4.95M sold.

Soviero Asset Management first reported a position in ALB in Q3 2024 and held it in 3 quarters. The position peaked at $4.95M in Q4 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Soviero Asset Management reported no remaining Albemarle position as of Q1 2026 after selling out during the quarter.
  • Soviero Asset Management sold 35,000 Albemarle shares in Q1 2026, an estimated $4.95M.
  • Soviero Asset Management first reported a position in Albemarle in Q3 2024 and held it in 3 quarters.
  • Soviero Asset Management's Albemarle position peaked at $4.95M in Q4 2025.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Soviero Asset Management's 13F filing for Q1 2026, filed 15 May 2026.