Versant Capital Management
ALB icon

Versant Capital Management’s Albemarle ALB Stock Holding History

Versant Capital Management’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 		$101K Buy
955
+653
+216% +$81K 0.01% 926
2026
Q2 		$40.8K Sell
302
-123
-29% -$21.7K ﹤0.01% 1507
2026
Q1 		$76.3K Buy
425
+237
+126% +$40.5K 0.01% 999
2025
Q4 		$26.6K Buy
188
+20
+12% +$2.27K ﹤0.01% 1460
2025
Q3 		$13.6K Buy
168
+72
+75% +$5.55K ﹤0.01% 1787
2025
Q2 		$6.02K Buy
96
+82
+586% +$4.85K ﹤0.01% 2094
2025
Q1 		$1.01K Sell
14
-69
-83% -$5.62K ﹤0.01% 2355
2024
Q4 		$7.14K Sell
83
-42
-34% -$4.18K ﹤0.01% 1574
2024
Q3 		$11.8K Buy
+125
New +$11.1K ﹤0.01% 999
2024
Q2 		– Sell
-32
Closed -$4.22K – 1954
2024
Q1 		$4.22K Buy
32
+20
+167% +$2.46K ﹤0.01% 1092
2023
Q4 		$1.73K Buy
12
+7
+140% +$961 ﹤0.01% 1336
2023
Q3 		$850 Buy
5
+2
+67% +$398 ﹤0.01% 1570
2023
Q2 		$669 Buy
+3
New +$614 ﹤0.01% 1737
2019
Q4 		– Sell
-11
Closed – – 1337
2019
Q3 		$0 Hold
11
– – ﹤0.01% 1353
2019
Q2 		$0 Sell
11
-63
-85% -$4.65K ﹤0.01% 1377
2019
Q1 		$6K Buy
74
+53
+252% +$4.33K ﹤0.01% 1038
2018
Q4 		$1K Hold
21
– – ﹤0.01% 1325
2018
Q3 		$2K Hold
21
– – ﹤0.01% 1272
2018
Q2 		$1K Hold
21
– – ﹤0.01% 1359
2018
Q1 		$1K Hold
21
– – ﹤0.01% 1347
2017
Q4 		$2K Hold
21
– – ﹤0.01% 1306
2017
Q3 		$2K Hold
21
– – ﹤0.01% 1227
2017
Q2 		$2K Hold
21
– – ﹤0.01% 1220
2017
Q1 		$2K Hold
21
– – ﹤0.01% 1200
2016
Q4 		$1K Hold
21
– – ﹤0.01% 1260
2016
Q3 		$1K Hold
21
– – ﹤0.01% 1247
2016
Q2 		$1K Hold
21
– – ﹤0.01% 1211
2016
Q1 		$1K Sell
21
-5
-19% -$274 ﹤0.01% 1199
2015
Q4 		$1K Buy
+26
New +$1.34K ﹤0.01% 1203

Other funds holding ALB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.6B AUM 38.62% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Versant Capital Management's ALB Position: Q3 2026 in Review

Versant Capital Management increased its Albemarle (ALB) stake by 216% in Q3 2026, buying an estimated $81K and bringing the position to 955 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #926.

Versant Capital Management first reported a position in ALB in Q4 2015 and has held it in 29 quarters since. 437 funds tracked by Wall St. Rank hold ALB as of Q3 2026.

  • Versant Capital Management held 955 shares of Albemarle worth $101K as of Q3 2026.
  • Versant Capital Management bought 653 Albemarle shares in Q3 2026, an estimated $81K.
  • Albemarle made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #926 holding.
  • Versant Capital Management first reported a position in Albemarle in Q4 2015 and has held it in 29 quarters since.
  • 437 funds tracked by Wall St. Rank held Albemarle as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.