TwinBeech Capital’s Albemarle ALB Stock Holding History

TwinBeech Capital’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	–	Sell	-4,633	Closed	-$655K	–	553
2025 Q4	$655K	Buy	+4,633	New	+$526K	0.05%	370
2025 Q3	–	Sell	-89,408	Closed	-$5.6M	–	554
2025 Q2	$5.6M	Buy	+89,408	New	+$5.29M	0.13%	194
2024 Q2	–	Sell	-240,688	Closed	-$31.7M	–	509
2024 Q1	$31.7M	Buy	+240,688	New	+$29.6M	0.65%	47
2022 Q3	–	Sell	-11,168	Closed	-$2.33M	–	598
2022 Q2	$2.33M	Buy	+11,168	New	+$2.49M	0.1%	197
2021 Q2	–	Sell	-9,900	Closed	-$1.45M	–	430
2021 Q1	$1.45M	Buy	+9,900	New	+$1.59M	0.21%	142
2020 Q1	–	Sell	-3,746	Closed	-$274K	–	279
2019 Q4	$274K	Buy	+3,746	New	+$250K	0.08%	311

Other funds holding ALB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TwinBeech Capital's ALB Position: Q1 2026 in Review

TwinBeech Capital sold out of Albemarle (ALB) in Q1 2026, closing a stake of 4,633 shares — an estimated $655K sold.

TwinBeech Capital first reported a position in ALB in Q4 2019 and held it in 6 quarters. The position peaked at $31.7M in Q1 2024. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

TwinBeech Capital reported no remaining Albemarle position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 4,633 Albemarle shares in Q1 2026, an estimated $655K.
TwinBeech Capital first reported a position in Albemarle in Q4 2019 and held it in 6 quarters.
TwinBeech Capital's Albemarle position peaked at $31.7M in Q1 2024.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.