Traub Capital Management’s Albemarle ALB Stock Holding History

Traub 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	-140	Closed	-$8.77K	–	149
2025 Q2	$8.77K	Buy	+140	New	+$8.28K	0.01%	398

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Traub Capital Management sold out of Albemarle (ALB) in Q3 2025, closing a stake of 140 shares — an estimated $8.77K sold.

Traub Capital Management first reported a position in ALB in Q2 2025 and held it in 1 quarter. The position peaked at $8.77K in Q2 2025. 767 funds tracked by Wall St. Rank hold ALB as of Q3 2025.

Traub Capital Management reported no remaining Albemarle position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 140 Albemarle shares in Q3 2025, an estimated $8.77K.
Traub Capital Management first reported a position in Albemarle in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Albemarle position peaked at $8.77K in Q2 2025.
767 funds tracked by Wall St. Rank held Albemarle as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.