SC
ALB icon

Steven Cohen’s Albemarle ALB Stock Holding History

Steven Cohen’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
Q2 		$5.63M Buy
41,700
+8,300
+25% +$1.46M 0.01% 1680
2026
Q1 		$6M Sell
33,400
-106,000
-76% -$18.1M 0.01% 1582
2025
Q4 		$19.7M Buy
+139,400
New +$15.8M 0.02% 905
2023
Q4 		– Sell
-100,000
Closed -$17M – 2121
2023
Q3 		$17M Buy
+100,000
New +$19.9M 0.05% 452
2023
Q1 		– Sell
-7,600
Closed -$1.65M – 2207
2022
Q4 		$1.65M Buy
+7,600
New +$2.03M 0.01% 971

Other funds holding ALB

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Steven Cohen's ALB Position: Q3 2023 in Review

Steven Cohen sold out of Albemarle (ALB) in Q3 2023, closing a stake of 26,450 shares — an estimated $5.27M sold.

Steven Cohen first reported a position in ALB in Q3 2014 and held it in 23 quarters. The position peaked at $80.4M in Q3 2015. 1,003 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

  • Steven Cohen reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
  • Steven Cohen sold 26,450 Albemarle shares in Q3 2023, an estimated $5.27M.
  • Steven Cohen first reported a position in Albemarle in Q3 2014 and held it in 23 quarters.
  • Steven Cohen's Albemarle position peaked at $80.4M in Q3 2015.
  • 1,003 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.