Y-Intercept (HK)’s Albemarle ALB Stock Holding History

Y-Intercept (HK)’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	$2.51M	Buy	18,552 +194	+1%	+$34.2K	0.05%	577
2026 Q1	$3.3M	Buy	+18,358	New	+$3.13M	0.06%	498
2025 Q3	–	Sell	-66,401	Closed	-$4.16M	–	1533
2025 Q2	$4.16M	Buy	+66,401	New	+$3.93M	0.1%	284
2022 Q4	–	Sell	-1,777	Closed	-$470K	–	969
2022 Q3	$470K	Sell	1,777 -1,657	-48%	-$421K	0.05%	561
2022 Q2	$718K	Buy	+3,434	New	+$766K	0.09%	314
2022 Q1	–	Sell	-2,702	Closed	-$632K	–	705
2021 Q4	$632K	Buy	+2,702	New	+$669K	0.15%	198
2021 Q2	–	Sell	-3,912	Closed	-$569K	–	606
2021 Q1	$569K	Buy	+3,912	New	+$628K	0.15%	221

Other funds holding ALB

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Y-Intercept (HK)'s ALB Position: Q2 2026 in Review

Y-Intercept (HK) increased its Albemarle (ALB) stake by 1.1% in Q2 2026, buying an estimated $34.2K and bringing the position to 18,552 shares worth $2.51M. The position accounts for 0.05% of the portfolio, ranked #577.

Y-Intercept (HK) first reported a position in ALB in Q1 2021 and has held it in 7 quarters since. The position peaked at $4.16M in Q2 2025. 169 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Y-Intercept (HK) held 18,552 shares of Albemarle worth $2.51M as of Q2 2026.
Y-Intercept (HK) bought 194 Albemarle shares in Q2 2026, an estimated $34.2K.
Albemarle made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #577 holding.
Y-Intercept (HK) first reported a position in Albemarle in Q1 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s Albemarle position peaked at $4.16M in Q2 2025.
169 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.