Two Sigma Investments’s Albemarle ALB Stock Holding History

Two Sigma Investments’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	$1.22M	Buy	6,800 +500	+8%	+$85.4K	﹤0.01%	3109
2025 Q4	$891K	Buy	+6,300	New	+$715K	﹤0.01%	3002
2022 Q1	–	Sell	-7,000	Closed	-$1.64M	–	2610
2021 Q4	$1.64M	Sell	7,000 -1,500	-18%	-$371K	﹤0.01%	2108
2021 Q3	$1.86M	Sell	8,500 -5,800	-41%	-$1.24M	﹤0.01%	2058
2021 Q2	$25.5M	Sell	14,300 -1,900	-12%	-$307K	0.06%	406
2021 Q1	$2.37M	Buy	16,200 +6,200	+62%	+$995K	0.01%	1573
2020 Q4	$1.48M	Buy	+10,000	New	+$1.19M	﹤0.01%	1710
2020 Q3	–	Sell	-5,100	Closed	-$394K	–	3044
2020 Q2	$394K	Sell	5,100 -4,700	-48%	-$319K	﹤0.01%	2179
2020 Q1	$552K	Sell	9,800 -8,500	-46%	-$651K	﹤0.01%	1857
2019 Q4	$1.34M	Buy	18,300 +2,300	+14%	+$154K	﹤0.01%	1921
2019 Q3	$1.11M	Sell	16,000 -9,000	-36%	-$613K	﹤0.01%	1892
2019 Q2	$1.76M	Buy	+25,000	New	+$1.85M	0.01%	1527
2018 Q4	–	Sell	-18,000	Closed	-$1.8M	–	2938
2018 Q3	$1.8M	Sell	18,000 -26,000	-59%	-$2.52M	﹤0.01%	1553
2018 Q2	$4.15M	Buy	+44,000	New	+$4.22M	0.01%	1132
2018 Q1	–	Sell	-8,000	Closed	-$1.02M	–	3091
2017 Q4	$1.02M	Buy	+8,000	New	+$1.09M	﹤0.01%	1966
2016 Q4	–	Sell	-8,000	Closed	-$684K	–	3042
2016 Q3	$684K	Buy	+8,000	New	+$659K	﹤0.01%	2239

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments's ALB Position: Q1 2026 in Review

Two Sigma Investments increased its Albemarle (ALB) stake by 84% in Q1 2026, buying an estimated $181M and bringing the position to 2,320,881 shares worth $417M. The position accounts for 0.34% of the portfolio, ranked #50.

Two Sigma Investments first reported a position in ALB in Q3 2013 and has held it in 25 quarters since. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Two Sigma Investments held 2,320,881 shares of Albemarle worth $417M as of Q1 2026.
Two Sigma Investments bought 1,059,423 Albemarle shares in Q1 2026, an estimated $181M.
Albemarle made up 0.34% of Two Sigma Investments's portfolio in Q1 2026, its #50 holding.
Two Sigma Investments first reported a position in Albemarle in Q3 2013 and has held it in 25 quarters since.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.