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Xponance’s Albemarle ALB Stock Holding History

Xponance’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 		$2.51M Buy
14,007
+2,882
+26% +$492K 0.02% 522
2025
Q4 		$1.57M Buy
11,125
+1,705
+18% +$194K 0.01% 587
2025
Q3 		$764K Sell
9,420
-1,880
-17% -$145K 0.01% 792
2025
Q2 		$708K Sell
11,300
-6,001
-35% -$355K 0.01% 824
2025
Q1 		$1.25M Buy
17,301
+93
+0.5% +$7.57K 0.01% 626
2024
Q4 		$1.48M Buy
17,208
+793
+5% +$79K 0.01% 601
2024
Q3 		$1.55M Buy
16,415
+547
+3% +$48.6K 0.02% 580
2024
Q2 		$1.52M Sell
15,868
-86
-0.5% -$10.2K 0.02% 562
2024
Q1 		$2.1M Buy
15,954
+758
+5% +$93.3K 0.02% 506
2023
Q4 		$2.2M Buy
15,196
+423
+3% +$58.1K 0.03% 454
2023
Q3 		$2.51M Sell
14,773
-1,839
-11% -$366K 0.03% 398
2023
Q2 		$3.71M Sell
16,612
-6,047
-27% -$1.24M 0.05% 318
2023
Q1 		$5.01M Sell
22,659
-181
-0.8% -$44.6K 0.07% 248
2022
Q4 		$4.95M Buy
22,840
+2,461
+12% +$656K 0.08% 236
2022
Q3 		$5.39M Buy
20,379
+1,530
+8% +$389K 0.1% 182
2022
Q2 		$3.94M Buy
18,849
+3,755
+25% +$838K 0.08% 221
2022
Q1 		$3.34M Buy
15,094
+7,806
+107% +$1.65M 0.06% 258
2021
Q4 		$1.7M Buy
7,288
+1,390
+24% +$344K 0.03% 427
2021
Q3 		$1.29M Sell
5,898
-504
-8% -$108K 0.02% 463
2021
Q2 		$1.08M Buy
6,402
+1,444
+29% +$233K 0.02% 559
2021
Q1 		$724K Buy
4,958
+354
+8% +$56.8K 0.02% 615
2020
Q4 		$679K Buy
4,604
+276
+6% +$32.8K 0.01% 609
2020
Q3 		$386K Buy
4,328
+36
+0.8% +$3.19K 0.01% 763
2020
Q2 		$331K Buy
+4,292
New +$292K 0.01% 792

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

Xponance's ALB Position: Q1 2026 in Review

Xponance increased its Albemarle (ALB) stake by 26% in Q1 2026, buying an estimated $492K and bringing the position to 14,007 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #522.

Xponance first reported a position in ALB in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.39M in Q3 2022. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Xponance held 14,007 shares of Albemarle worth $2.51M as of Q1 2026.
  • Xponance bought 2,882 Albemarle shares in Q1 2026, an estimated $492K.
  • Albemarle made up 0.02% of Xponance's portfolio in Q1 2026, its #522 holding.
  • Xponance first reported a position in Albemarle in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Albemarle position peaked at $5.39M in Q3 2022.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.