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Teza Capital Management’s Albemarle ALB Stock Holding History

Teza 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
Q3 		– Sell
-5,950
Closed -$373K – 58
2025
Q2 		$373K Sell
5,950
-4,663
-44% -$276K 0.28% 143
2025
Q1 		$764K Buy
+10,613
New +$864K 0.35% 81
2024
Q4 		– Sell
-14,506
Closed -$1.37M – 481
2024
Q3 		$1.37M Sell
14,506
-5,795
-29% -$514K 0.15% 201
2024
Q2 		$1.94M Buy
+20,301
New +$2.41M 0.24% 138
2023
Q4 		– Sell
-1,956
Closed -$333K – 540
2023
Q3 		$333K Buy
+1,956
New +$390K 0.05% 409
2023
Q2 		– Sell
-2,392
Closed -$529K – 557
2023
Q1 		$529K Sell
2,392
-4,547
-66% -$1.12M 0.11% 263
2022
Q4 		$1.5M Buy
+6,939
New +$1.85M 0.29% 98
2021
Q2 		– Sell
-4,958
Closed -$724K – 543
2021
Q1 		$724K Buy
+4,958
New +$796K 0.14% 205
2019
Q3 		– Sell
-4,372
Closed -$308K – 487
2019
Q2 		$308K Sell
4,372
-4,157
-49% -$307K 0.18% 201
2019
Q1 		$699K Sell
8,529
-3,179
-27% -$260K 0.37% 97
2018
Q4 		$902K Sell
11,708
-984
-8% -$92.9K 0.34% 100
2018
Q3 		$1.27M Buy
+12,692
New +$1.23M 0.29% 126
2018
Q2 		– Sell
-13,527
Closed -$1.25M – 450
2018
Q1 		$1.25M Buy
13,527
+10,897
+414% +$1.2M 0.3% 95
2017
Q4 		$336K Buy
+2,630
New +$357K 0.2% 211

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teza Capital Management's ALB Position: Q3 2025 in Review

Teza Capital Management sold out of Albemarle (ALB) in Q3 2025, closing a stake of 5,950 shares — an estimated $373K sold.

Teza Capital Management first reported a position in ALB in Q4 2017 and held it in 14 quarters. The position peaked at $1.94M in Q2 2024. 768 funds tracked by Wall St. Rank hold ALB as of Q3 2025.

  • Teza Capital Management reported no remaining Albemarle position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 5,950 Albemarle shares in Q3 2025, an estimated $373K.
  • Teza Capital Management first reported a position in Albemarle in Q4 2017 and held it in 14 quarters.
  • Teza Capital Management's Albemarle position peaked at $1.94M in Q2 2024.
  • 768 funds tracked by Wall St. Rank held Albemarle as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.