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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
Q2 		$533K Sell
3,946
-621
-14% -$110K 0.03% 339
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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Waterloo Capital's ALB Position: Q2 2026 in Review

Waterloo Capital reduced its Albemarle (ALB) stake by 14% in Q2 2026, selling an estimated $110K and leaving 3,946 shares worth $533K. The position accounts for 0.03% of the portfolio, ranked #339.

Waterloo Capital first reported a position in ALB in Q4 2025 and has held it in 3 quarters since. The position peaked at $921K in Q4 2025. 945 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Waterloo Capital held 3,946 shares of Albemarle worth $533K as of Q2 2026.
  • Waterloo Capital sold 621 Albemarle shares in Q2 2026, an estimated $110K.
  • Albemarle made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #339 holding.
  • Waterloo Capital first reported a position in Albemarle in Q4 2025 and has held it in 3 quarters since.
  • Waterloo Capital's Albemarle position peaked at $921K in Q4 2025.
  • 945 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.