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Waterloo Capital’s Albemarle ALB Stock Holding History

Waterloo Capital’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 		$820K Sell
4,567
-1,944
-30% -$332K 0.06% 231
2025
Q4 		$921K Buy
+6,511
New +$739K 0.07% 217

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

Waterloo Capital's ALB Position: Q1 2026 in Review

Waterloo Capital reduced its Albemarle (ALB) stake by 30% in Q1 2026, selling an estimated $332K and leaving 4,567 shares worth $820K. The position accounts for 0.06% of the portfolio, ranked #231.

Waterloo Capital first reported a position in ALB in Q4 2025 and has held it in 2 quarters since. The position peaked at $921K in Q4 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Waterloo Capital held 4,567 shares of Albemarle worth $820K as of Q1 2026.
  • Waterloo Capital sold 1,944 Albemarle shares in Q1 2026, an estimated $332K.
  • Albemarle made up 0.06% of Waterloo Capital's portfolio in Q1 2026, its #231 holding.
  • Waterloo Capital first reported a position in Albemarle in Q4 2025 and has held it in 2 quarters since.
  • Waterloo Capital's Albemarle position peaked at $921K in Q4 2025.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.