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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return