Stevens Capital Management’s Albemarle ALB Stock Holding History

Stevens 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
2026 Q1	$660K	Buy	+3,679	New	+$628K	0.1%	111
2024 Q2	–	Sell	-15,323	Closed	-$2.02M	–	219
2024 Q1	$2.02M	Buy	15,323 +10,703	+232%	+$1.32M	0.39%	56
2023 Q4	$667K	Sell	4,620 -1,021	-18%	-$140K	0.17%	128
2023 Q3	$959K	Sell	5,641 -1,578	-22%	-$314K	0.28%	89
2023 Q2	$1.61M	Buy	+7,219	New	+$1.48M	0.33%	64
2022 Q1	–	Sell	-7,214	Closed	-$1.69M	–	237
2021 Q4	$1.69M	Buy	+7,214	New	+$1.79M	0.39%	66
2021 Q1	–	Sell	-3,089	Closed	-$456K	–	125
2020 Q4	$456K	Buy	+3,089	New	+$367K	0.22%	74
2019 Q3	–	Sell	-9,122	Closed	-$642K	–	543
2019 Q2	$642K	Sell	9,122 -73,829	-89%	-$5.45M	0.03%	426
2019 Q1	$6.8M	Buy	82,951 +56,289	+211%	+$4.6M	0.29%	112
2018 Q4	$2.06M	Buy	+26,662	New	+$2.52M	0.11%	265
2018 Q3	–	Sell	-29,001	Closed	-$2.74M	–	708
2018 Q2	$2.74M	Buy	+29,001	New	+$2.78M	0.1%	237
2017 Q3	–	Sell	-84,249	Closed	-$8.89M	–	827
2017 Q2	$8.89M	Buy	84,249 +38,927	+86%	+$4.23M	0.33%	91
2017 Q1	$4.79M	Buy	+45,322	New	+$4.41M	0.18%	159
2015 Q3	–	Sell	-13,727	Closed	-$759K	–	958
2015 Q2	$759K	Buy	+13,727	New	+$819K	0.03%	491
2014 Q4	–	Sell	-27,340	Closed	-$1.61M	–	979
2014 Q3	$1.61M	Buy	+27,340	New	+$1.78M	0.05%	367
2014 Q2	–	Sell	-54,032	Closed	-$3.59M	–	1038
2014 Q1	$3.59M	Buy	54,032 +46,508	+618%	+$3.01M	0.1%	235
2013 Q4	$477K	Buy	7,524 +16	+0.2%	+$1.06K	0.01%	663
2013 Q3	$473K	Hold	7,508	–	–	0.01%	654
2013 Q2	$468K	Buy	+7,508	New	+$472K	0.02%	599

Other funds holding ALB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's ALB Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Albemarle (ALB) in Q1 2026: 3,679 shares worth $660K. The stake represents 0.1% of the portfolio and ranks #111 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in ALB as recently as Q1 2024.

Stevens Capital Management first reported a position in ALB in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.89M in Q2 2017. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Stevens Capital Management held 3,679 shares of Albemarle worth $660K as of Q1 2026.
Albemarle was a new Stevens Capital Management position in Q1 2026.
Albemarle made up 0.1% of Stevens Capital Management's portfolio in Q1 2026, its #111 holding.
Stevens Capital Management first reported a position in Albemarle in Q2 2013 and has held it in 19 quarters since.
Stevens Capital Management's Albemarle position peaked at $8.89M in Q2 2017.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.