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Tandem Capital Management’s Albemarle ALB Stock Holding History

Tandem 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
-4,558
Closed -$370K – 116
2025
Q3 		$370K Sell
4,558
-730
-14% -$56.3K 0.17% 94
2025
Q2 		$331K Sell
5,288
-1,855
-26% -$110K 0.17% 94
2025
Q1 		$514K Sell
7,143
-1,618
-18% -$132K 0.29% 77
2024
Q4 		$754K Sell
8,761
-187
-2% -$18.6K 0.4% 66
2024
Q3 		$847K Buy
8,948
+587
+7% +$52.1K 0.45% 59
2024
Q2 		$822K Buy
8,361
+5,676
+211% +$675K 0.45% 62
2024
Q1 		$354K Sell
2,685
-45
-2% -$5.54K 0.2% 93
2023
Q4 		$394K Hold
2,730
– – 0.24% 87
2023
Q3 		$464K Buy
2,730
+35
+1% +$6.97K 0.32% 75
2023
Q2 		$601K Buy
2,695
+850
+46% +$174K 0.39% 65
2023
Q1 		$408K Buy
+1,845
New +$455K 0.29% 75

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Tandem Capital Management sold out of Albemarle (ALB) in Q4 2025, closing a stake of 4,558 shares — an estimated $370K sold.

Tandem Capital Management first reported a position in ALB in Q1 2023 and held it in 11 quarters. The position peaked at $847K in Q3 2024. 907 funds tracked by Wall St. Rank hold ALB as of Q4 2025.

  • Tandem Capital Management reported no remaining Albemarle position as of Q4 2025 after selling out during the quarter.
  • Tandem Capital Management sold 4,558 Albemarle shares in Q4 2025, an estimated $370K.
  • Tandem Capital Management first reported a position in Albemarle in Q1 2023 and held it in 11 quarters.
  • Tandem Capital Management's Albemarle position peaked at $847K in Q3 2024.
  • 907 funds tracked by Wall St. Rank held Albemarle as of Q4 2025.

Based on Tandem Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.