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 Q3	$4.72M	Buy	44,649 +26,097	+141%	+$3.24M	0.1%	251
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

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $915M AUM 50.26% 1-Year Est. Return

Y-Intercept (HK)'s ALB Position: Q3 2026 in Review

Y-Intercept (HK) increased its Albemarle (ALB) stake by 141% in Q3 2026, buying an estimated $3.24M and bringing the position to 44,649 shares worth $4.72M. The position accounts for 0.1% of the portfolio, ranked #251.

Y-Intercept (HK) first reported a position in ALB in Q1 2021 and has held it in 8 quarters since. 139 funds tracked by Wall St. Rank hold ALB as of Q3 2026.

Y-Intercept (HK) held 44,649 shares of Albemarle worth $4.72M as of Q3 2026.
Y-Intercept (HK) bought 26,097 Albemarle shares in Q3 2026, an estimated $3.24M.
Albemarle made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #251 holding.
Y-Intercept (HK) first reported a position in Albemarle in Q1 2021 and has held it in 8 quarters since.
139 funds tracked by Wall St. Rank held Albemarle as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.