VCM
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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
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% 1259
2016
Q3 		$1K Hold
21
– – ﹤0.01% 1246
2016
Q2 		$1K Hold
21
– – ﹤0.01% 1210
2016
Q1 		$1K Sell
21
-5
-19% -$274 ﹤0.01% 1199
2015
Q4 		$1K Buy
+26
New +$1.34K ﹤0.01% 1202

Other funds holding ALB

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Versant Capital Management's ALB Position: Q2 2026 in Review

Versant Capital Management reduced its Albemarle (ALB) stake by 29% in Q2 2026, selling an estimated $21.7K and leaving 302 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Versant Capital Management first reported a position in ALB in Q4 2015 and has held it in 28 quarters since. The position peaked at $76.3K in Q1 2026. 212 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Versant Capital Management held 302 shares of Albemarle worth $40.8K as of Q2 2026.
  • Versant Capital Management sold 123 Albemarle shares in Q2 2026, an estimated $21.7K.
  • Albemarle made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1507 holding.
  • Versant Capital Management first reported a position in Albemarle in Q4 2015 and has held it in 28 quarters since.
  • Versant Capital Management's Albemarle position peaked at $76.3K in Q1 2026.
  • 212 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.