Tradewinds Capital Management’s Albemarle ALB Stock Holding History

Tradewinds 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 Q2	$541	Hold	4	–	–	﹤0.01%	642
2026 Q1	$719	Hold	4	–	–	﹤0.01%	624
2025 Q4	$566	Sell	4 -2	-33%	-$227	﹤0.01%	611
2025 Q3	$487	Hold	6	–	–	﹤0.01%	605
2025 Q2	$377	Hold	6	–	–	﹤0.01%	569
2025 Q1	$433	Hold	6	–	–	﹤0.01%	588
2024 Q4	$517	Hold	6	–	–	﹤0.01%	589
2024 Q3	$569	Hold	6	–	–	﹤0.01%	542
2024 Q2	$574	Hold	6	–	–	﹤0.01%	518
2024 Q1	$791	Sell	6 -10	-63%	-$1.23K	﹤0.01%	475
2023 Q4	$2.31K	Hold	16	–	–	﹤0.01%	335
2023 Q3	$2.72K	Sell	16 -10	-38%	-$1.99K	﹤0.01%	324
2023 Q2	$5.8K	Hold	26	–	–	﹤0.01%	265
2023 Q1	$5.75K	Hold	26	–	–	﹤0.01%	271
2022 Q4	$5.64K	Hold	26	–	–	﹤0.01%	267
2022 Q3	$7K	Hold	26	–	–	﹤0.01%	227
2022 Q2	$5K	Sell	26 -127	-83%	-$28.3K	﹤0.01%	265
2022 Q1	$34K	Sell	153 -13	-8%	-$2.75K	0.01%	295
2021 Q4	$39K	Buy	166 +35	+27%	+$8.66K	0.01%	283
2021 Q3	$29K	Buy	131 +5	+4%	+$1.07K	﹤0.01%	316
2021 Q2	$21K	Hold	126	–	–	﹤0.01%	361
2021 Q1	$18K	Sell	126 -134	-52%	-$21.5K	﹤0.01%	355
2020 Q4	$38K	Hold	260	–	–	0.01%	255
2020 Q3	$23K	Sell	260 -21	-7%	-$1.86K	0.01%	278
2020 Q2	$22K	Sell	281 -134	-32%	-$9.11K	0.01%	275
2020 Q1	$23K	Buy	415 +268	+182%	+$20.5K	0.01%	240
2019 Q4	$11K	Buy	147 +76	+107%	+$5.07K	﹤0.01%	392
2019 Q3	$5K	Buy	71 +50	+238%	+$3.41K	﹤0.01%	447
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	548
2019 Q1	$2K	Buy	+21	New	+$1.72K	﹤0.01%	525

Other funds holding ALB

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Tradewinds Capital Management's ALB Position: Q2 2026 in Review

Tradewinds Capital Management held its Albemarle (ALB) position steady in Q2 2026 at 4 shares worth $541. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Tradewinds Capital Management first reported a position in ALB in Q1 2019 and has held it in 30 quarters since. The position peaked at $39K in Q4 2021. 212 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Tradewinds Capital Management held 4 shares of Albemarle worth $541 as of Q2 2026.
Tradewinds Capital Management left its Albemarle share count unchanged in Q2 2026.
Albemarle made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #642 holding.
Tradewinds Capital Management first reported a position in Albemarle in Q1 2019 and has held it in 30 quarters since.
Tradewinds Capital Management's Albemarle position peaked at $39K in Q4 2021.
212 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.