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Trexquant Investment’s Albemarle ALB Stock Holding History

Trexquant Investment’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
Q1 		$590K Sell
3,287
-52,873
-94% -$9.03M ﹤0.01% 1418
2025
Q4 		$7.94M Sell
56,160
-33,750
-38% -$3.83M 0.07% 393
2025
Q3 		$7.29M Sell
89,910
-228,593
-72% -$17.6M 0.08% 402
2025
Q2 		$20M Buy
318,503
+145,836
+84% +$8.62M 0.23% 91
2025
Q1 		$12.4M Buy
+172,667
New +$14.1M 0.14% 184
2024
Q3 		– Sell
-57,122
Closed -$5.46M – 1501
2024
Q2 		$5.46M Buy
+57,122
New +$6.79M 0.08% 377
2023
Q3 		– Sell
-32,728
Closed -$7.3M – 1424
2023
Q2 		$7.3M Sell
32,728
-41,134
-56% -$8.41M 0.19% 123
2023
Q1 		$16.3M Sell
73,862
-86,335
-54% -$21.3M 0.45% 34
2022
Q4 		$34.7M Buy
+160,197
New +$42.7M 0.99% 4
2022
Q3 		– Sell
-40,471
Closed -$8.46M – 1321
2022
Q2 		$8.46M Buy
+40,471
New +$9.03M 0.38% 52
2021
Q4 		– Sell
-17,684
Closed -$3.87M – 1272
2021
Q3 		$3.87M Buy
+17,684
New +$3.78M 0.31% 76
2021
Q2 		– Sell
-37,359
Closed -$5.46M – 1055
2021
Q1 		$5.46M Buy
+37,359
New +$6M 0.5% 27
2020
Q3 		– Sell
-16,703
Closed -$1.29M – 1165
2020
Q2 		$1.29M Sell
16,703
-14,360
-46% -$976K 0.09% 319
2020
Q1 		$1.75M Buy
+31,063
New +$2.38M 0.13% 245
2015
Q4 		– Sell
-30,700
Closed -$1.35M – 982
2015
Q3 		$1.35M Buy
30,700
+21,300
+227% +$1.04M 0.12% 301
2015
Q2 		$519K Buy
+9,400
New +$561K 0.06% 605

Other funds holding ALB

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's ALB Position: Q1 2026 in Review

Trexquant Investment reduced its Albemarle (ALB) stake by 94% in Q1 2026, selling an estimated $9.03M and leaving 3,287 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Trexquant Investment first reported a position in ALB in Q2 2015 and has held it in 16 quarters since. The position peaked at $34.7M in Q4 2022. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Trexquant Investment held 3,287 shares of Albemarle worth $590K as of Q1 2026.
  • Trexquant Investment sold 52,873 Albemarle shares in Q1 2026, an estimated $9.03M.
  • Albemarle made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1418 holding.
  • Trexquant Investment first reported a position in Albemarle in Q2 2015 and has held it in 16 quarters since.
  • Trexquant Investment's Albemarle position peaked at $34.7M in Q4 2022.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.