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Steadfast Capital Management’s Albemarle ALB Stock Holding History

Steadfast Capital 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
2025
Q4 		– Sell
-114,900
Closed -$9.32M – 135
2025
Q3 		$9.32M Buy
+114,900
New +$8.86M 0.16% 68

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steadfast Capital Management's ALB Position: Q4 2025 in Review

Steadfast Capital Management sold out of Albemarle (ALB) in Q4 2025, closing a stake of 114,900 shares — an estimated $9.32M sold.

Steadfast Capital Management first reported a position in ALB in Q3 2025 and held it in 1 quarter. The position peaked at $9.32M in Q3 2025. 909 funds tracked by Wall St. Rank hold ALB as of Q4 2025.

  • Steadfast Capital Management reported no remaining Albemarle position as of Q4 2025 after selling out during the quarter.
  • Steadfast Capital Management sold 114,900 Albemarle shares in Q4 2025, an estimated $9.32M.
  • Steadfast Capital Management first reported a position in Albemarle in Q3 2025 and held it in 1 quarter.
  • Steadfast Capital Management's Albemarle position peaked at $9.32M in Q3 2025.
  • 909 funds tracked by Wall St. Rank held Albemarle as of Q4 2025.

Based on Steadfast Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.