U.S. Global Investors (USGI)’s Albemarle ALB Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-1,000	Closed	-$81.1K	–	130
2025 Q3	$81.1K	Hold	1,000	–	–	0.01%	133
2025 Q2	$62.7K	Hold	1,000	–	–	0.01%	133
2025 Q1	$72K	Hold	1,000	–	–	0.01%	136
2024 Q4	$86.1K	Buy	+1,000	New	+$99.6K	0.01%	124
2016 Q1	–	Sell	-20,000	Closed	-$1.12M	–	187
2015 Q4	$1.12M	Buy	+20,000	New	+$1.03M	0.58%	55

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

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s ALB Position: Q4 2025 in Review

U.S. Global Investors (USGI) sold out of Albemarle (ALB) in Q4 2025, closing a stake of 1,000 shares — an estimated $81.1K sold.

U.S. Global Investors (USGI) first reported a position in ALB in Q4 2015 and held it in 5 quarters. The position peaked at $1.12M in Q4 2015. 909 funds tracked by Wall St. Rank hold ALB as of Q4 2025.

U.S. Global Investors (USGI) reported no remaining Albemarle position as of Q4 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,000 Albemarle shares in Q4 2025, an estimated $81.1K.
U.S. Global Investors (USGI) first reported a position in Albemarle in Q4 2015 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Albemarle position peaked at $1.12M in Q4 2015.
909 funds tracked by Wall St. Rank held Albemarle as of Q4 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2025, filed 28 Jan 2026.