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 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

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

USA Financial Formulas's ALB Position: Q1 2026 in Review

USA Financial Formulas opened a new position in Albemarle (ALB) in Q1 2026: 317 shares worth $56.9K. The stake represents 0.01% of the portfolio and ranks #216 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in ALB as recently as Q1 2024.

USA Financial Formulas first reported a position in ALB in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.27M in Q2 2017. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

USA Financial Formulas held 317 shares of Albemarle worth $56.9K as of Q1 2026.
Albemarle was a new USA Financial Formulas position in Q1 2026.
Albemarle made up 0.01% of USA Financial Formulas's portfolio in Q1 2026, its #216 holding.
USA Financial Formulas first reported a position in Albemarle in Q2 2016 and has held it in 15 quarters since.
USA Financial Formulas's Albemarle position peaked at $3.27M in Q2 2017.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.