WorldQuant Millennium Advisors’s Albemarle ALB Stock Holding History

WorldQuant Millennium 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	$18.9M	Buy	105,337 +92,862	+744%	+$15.9M	0.07%	225
2025 Q4	$1.76M	Sell	12,475 -9,455	-43%	-$1.07M	0.01%	429
2025 Q3	$1.78M	Sell	21,930 -762,153	-97%	-$58.8M	0.01%	392
2025 Q2	$49.1M	Buy	784,083 +296,861	+61%	+$17.6M	0.24%	118
2025 Q1	$35.1M	Buy	487,222 +193,837	+66%	+$15.8M	0.22%	126
2024 Q4	$25.3M	Buy	293,385 +81,870	+39%	+$8.15M	0.16%	149
2024 Q3	$20M	Sell	211,515 -76,597	-27%	-$6.8M	0.15%	172
2024 Q2	$27.5M	Buy	+288,112	New	+$34.3M	0.25%	113
2023 Q2	–	Sell	-110,047	Closed	-$24.3M	–	360
2023 Q1	$24.3M	Buy	110,047 +38,977	+55%	+$9.6M	0.45%	79
2022 Q4	$15.4M	Sell	71,070 -11,415	-14%	-$3.04M	0.35%	105
2022 Q3	$21.8M	Buy	82,485 +58,004	+237%	+$14.7M	0.53%	62
2022 Q2	$5.12M	Buy	+24,481	New	+$5.46M	0.15%	185
2021 Q2	–	Sell	-3,177	Closed	-$464K	–	331
2021 Q1	$464K	Buy	+3,177	New	+$510K	0.01%	323

Other funds holding ALB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WorldQuant Millennium Advisors's ALB Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Albemarle (ALB) stake by 744% in Q1 2026, buying an estimated $15.9M and bringing the position to 105,337 shares worth $18.9M. The position accounts for 0.07% of the portfolio, ranked #225.

WorldQuant Millennium Advisors first reported a position in ALB in Q1 2021 and has held it in 13 quarters since. The position peaked at $49.1M in Q2 2025. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

WorldQuant Millennium Advisors held 105,337 shares of Albemarle worth $18.9M as of Q1 2026.
WorldQuant Millennium Advisors bought 92,862 Albemarle shares in Q1 2026, an estimated $15.9M.
Albemarle made up 0.07% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #225 holding.
WorldQuant Millennium Advisors first reported a position in Albemarle in Q1 2021 and has held it in 13 quarters since.
WorldQuant Millennium Advisors's Albemarle position peaked at $49.1M in Q2 2025.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.