ALGERT GLOBAL LLC ALB ALBEMARLE CORP CMN COM

Ownership history in ALGERT GLOBAL LLC  ·  10 quarters on record

AI Ownership Summary

ALGERT GLOBAL LLC reported ALBEMARLE CORP CMN COM (ALB) in 10 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.45% in 2026 Q1. The latest visible filing shows ALB at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALGERT GLOBAL LLC's position in ALBEMARLE CORP CMN COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALB was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALGERT GLOBAL LLC held ALB — position size vs. price
% of Fund (quarterly)    ALB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 166,318 +67,092 +67.6% 0.45% $30K 2026-05-14 $191.10
2025 Q4 REDUCED 49.8% +27.2% 99,226 -98,591 -49.8% 0.22% $14.0M 2026-02-17 $168.50
2025 Q3 REDUCED 32.5% +78.8% 197,817 -95,186 -32.5% 0.27% $16.0M 2025-11-14 $114.51
2025 Q2 ADDED 293,003 +281,743 +2502.2% 0.38% $18.4M 2025-08-14 $80.55
2025 Q1 ADDED 11,260 +10,233 +996.4% 0.02% $811K 2025-05-13 $60.79
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALGERT GLOBAL LLC and ALB

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALGERT GLOBAL LLC reported owning ALB?

ALGERT GLOBAL LLC reported ALB across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ALB position in ALGERT GLOBAL LLC's portfolio?

The largest reported portfolio weight for ALB was 0.45% in 2026 Q1.

What is the latest reported ALB position on this page?

The most recent filing on this page is 2026 Q1, when ALGERT GLOBAL LLC reported 166,318 shares, equal to 0.45% of portfolio, with an estimated market value of $30K.

What does the chart on this ALB ownership page compare?

The chart compares ALGERT GLOBAL LLC's quarterly ALB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ALGERT GLOBAL LLC time their ALB position?

Based on 13F filing dates vs. subsequent ALB price moves, ALGERT GLOBAL LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on ALB relative to SPY over the holding period was +31.4%.

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