USA Financial Formulas’s Albemarle ALB Stock Holding History

USA Financial Formulas’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 Q3	–	Sell	-2,907	Closed	-$393K	–	398
2026 Q2	$393K	Buy	2,907 +2,590	+817%	+$457K	0.07%	95
2026 Q1	$56.9K	Buy	+317	New	+$54.1K	0.01%	216
2024 Q2	–	Sell	-2,393	Closed	-$315K	–	301
2024 Q1	$315K	Buy	+2,393	New	+$295K	0.05%	142
2023 Q4	–	Sell	-8	Closed	-$1.36K	–	347
2023 Q3	$1.36K	Hold	8	–	–	﹤0.01%	375
2023 Q2	$1.78K	Hold	8	–	–	﹤0.01%	313
2023 Q1	$1.77K	Buy	+8	New	+$1.97K	﹤0.01%	232
2022 Q3	$3K	Hold	10	–	–	﹤0.01%	140
2022 Q2	$2K	Hold	10	–	–	﹤0.01%	185
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	219
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	251
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	306
2021 Q2	$2K	Buy	10 +2	+25%	+$323	﹤0.01%	294
2021 Q1	$1K	Buy	+8	New	+$1.28K	﹤0.01%	283
2017 Q3	–	Sell	-30,985	Closed	-$3.27M	–	247
2017 Q2	$3.27M	Buy	30,985 +2,725	+10%	+$296K	0.79%	45
2017 Q1	$2.98M	Buy	+28,260	New	+$2.75M	0.72%	49
2016 Q3	–	Sell	-5,567	Closed	-$442K	–	225
2016 Q2	$442K	Buy	+5,567	New	+$409K	0.12%	141

Other funds holding ALB

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

USA Financial Formulas's ALB Position: Q3 2026 in Review

USA Financial Formulas sold out of Albemarle (ALB) in Q3 2026, closing a stake of 2,907 shares — an estimated $393K sold.

USA Financial Formulas first reported a position in ALB in Q2 2016 and held it in 16 quarters. The position peaked at $3.27M in Q2 2017. 169 funds tracked by Wall St. Rank hold ALB as of Q3 2026.

USA Financial Formulas reported no remaining Albemarle position as of Q3 2026 after selling out during the quarter.
USA Financial Formulas sold 2,907 Albemarle shares in Q3 2026, an estimated $393K.
USA Financial Formulas first reported a position in Albemarle in Q2 2016 and held it in 16 quarters.
USA Financial Formulas's Albemarle position peaked at $3.27M in Q2 2017.
169 funds tracked by Wall St. Rank held Albemarle as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.