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Twin Capital Management’s Albemarle ALB Stock Holding History

Twin 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 		$1.4M Buy
+10,375
New +$1.83M 0.15% 139
2024
Q4 		– Sell
-6,958
Closed -$659K – 299
2024
Q3 		$659K Buy
6,958
+1,266
+22% +$112K 0.07% 214
2024
Q2 		$544K Buy
+5,692
New +$677K 0.06% 221
2023
Q4 		– Sell
-14,570
Closed -$2.48M – 274
2023
Q3 		$2.48M Sell
14,570
-1,045
-7% -$208K 0.36% 78
2023
Q2 		$3.48M Sell
15,615
-482
-3% -$98.6K 0.45% 55
2023
Q1 		$3.56M Buy
16,097
+1,111
+7% +$274K 0.49% 51
2022
Q4 		$3.25M Buy
14,986
+14
+0.1% +$3.73K 0.42% 67
2022
Q3 		$3.96M Buy
14,972
+4,680
+45% +$1.19M 0.54% 41
2022
Q2 		$2.15M Buy
10,292
+2,777
+37% +$620K 0.27% 110
2022
Q1 		$1.66M Buy
7,515
+3,765
+100% +$795K 0.18% 156
2021
Q4 		$877K Buy
+3,750
New +$928K 0.09% 212
2020
Q1 		– Sell
-9,800
Closed -$716K – 264
2019
Q4 		$716K Sell
9,800
-40
-0.4% -$2.67K 0.06% 234
2019
Q3 		$684K Buy
9,840
+1,740
+21% +$119K 0.05% 232
2019
Q2 		$570K Hold
8,100
– – 0.04% 249
2019
Q1 		$664K Buy
8,100
+2,980
+58% +$244K 0.03% 260
2018
Q4 		$395K Buy
+5,120
New +$483K 0.02% 257
2018
Q2 		– Sell
-40,710
Closed -$3.77M – 325
2018
Q1 		$3.77M Buy
40,710
+120
+0.3% +$13.2K 0.19% 147
2017
Q4 		$5.19M Buy
40,590
+26,777
+194% +$3.63M 0.25% 115
2017
Q3 		$1.88M Buy
13,813
+137
+1% +$16.3K 0.1% 237
2017
Q2 		$1.44M Buy
13,676
+6,586
+93% +$716K 0.09% 251
2017
Q1 		$749K Hold
7,090
– – 0.05% 307
2016
Q4 		$610K Buy
+7,090
New +$600K 0.04% 312

Other funds holding ALB

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Twin Capital Management opened a new position in Albemarle (ALB) in Q2 2026: 10,375 shares worth $1.4M. The stake represents 0.15% of the portfolio and ranks #139 among its holdings. This is a return to the name: Twin Capital Management previously reported a position in ALB as recently as Q3 2024.

Twin Capital Management first reported a position in ALB in Q4 2016 and has held it in 22 quarters since. The position peaked at $5.19M in Q4 2017. 943 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Twin Capital Management held 10,375 shares of Albemarle worth $1.4M as of Q2 2026.
  • Albemarle was a new Twin Capital Management position in Q2 2026.
  • Albemarle made up 0.15% of Twin Capital Management's portfolio in Q2 2026, its #139 holding.
  • Twin Capital Management first reported a position in Albemarle in Q4 2016 and has held it in 22 quarters since.
  • Twin Capital Management's Albemarle position peaked at $5.19M in Q4 2017.
  • 943 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.