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Waratah Capital Advisors’s Albemarle ALB Stock Holding History

Waratah Capital Advisors’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 		$5.59M Sell
31,134
-5,877
-16% -$1M 0.21% 72
2025
Q4 		$5.23M Buy
+37,011
New +$4.2M 0.18% 99
2024
Q4 		– Sell
-2,687
Closed -$254K – 149
2024
Q3 		$254K Buy
+2,687
New +$239K 0.01% 131
2024
Q2 		– Sell
-2,604
Closed -$343K – 118
2024
Q1 		$343K Buy
2,604
+546
+27% +$67.2K 0.01% 144
2023
Q4 		$297K Buy
2,058
+582
+39% +$79.9K 0.01% 118
2023
Q3 		$251K Sell
1,476
-2,422
-62% -$483K ﹤0.01% 152
2023
Q2 		$870K Buy
3,898
+2,606
+202% +$533K 0.02% 135
2023
Q1 		$286K Sell
1,292
-4,686
-78% -$1.15M 0.01% 159
2022
Q4 		$1.3M Sell
5,978
-465
-7% -$124K 0.02% 129
2022
Q3 		$1.7M Buy
6,443
+1,751
+37% +$445K 0.03% 129
2022
Q2 		$979K Buy
4,692
+1,250
+36% +$279K 0.02% 142
2022
Q1 		$761K Buy
+3,442
New +$727K 0.01% 161
2018
Q3 		– Sell
-5,641
Closed -$532K – 143
2018
Q2 		$532K Sell
5,641
-63,969
-92% -$6.14M 0.06% 107
2018
Q1 		$6.46M Buy
69,610
+40,165
+136% +$4.42M 0.68% 44
2017
Q4 		$3.77M Sell
29,445
-26,857
-48% -$3.64M 0.44% 56
2017
Q3 		$7.67M Buy
56,302
+40,647
+260% +$4.83M 0.97% 34
2017
Q2 		$1.65M Buy
+15,655
New +$1.7M 0.23% 73
2017
Q1 		– Sell
-50,085
Closed -$4.31M – 158
2016
Q4 		$4.31M Buy
50,085
+18,715
+60% +$1.58M 0.64% 49
2016
Q3 		$2.68M Buy
+31,370
New +$2.58M 0.48% 58

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waratah Capital Advisors's ALB Position: Q1 2026 in Review

Waratah Capital Advisors reduced its Albemarle (ALB) stake by 16% in Q1 2026, selling an estimated $1M and leaving 31,134 shares worth $5.59M. The position accounts for 0.21% of the portfolio, ranked #72.

Waratah Capital Advisors first reported a position in ALB in Q3 2016 and has held it in 19 quarters since. The position peaked at $7.67M in Q3 2017. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Waratah Capital Advisors held 31,134 shares of Albemarle worth $5.59M as of Q1 2026.
  • Waratah Capital Advisors sold 5,877 Albemarle shares in Q1 2026, an estimated $1M.
  • Albemarle made up 0.21% of Waratah Capital Advisors's portfolio in Q1 2026, its #72 holding.
  • Waratah Capital Advisors first reported a position in Albemarle in Q3 2016 and has held it in 19 quarters since.
  • Waratah Capital Advisors's Albemarle position peaked at $7.67M in Q3 2017.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.