ALB β€” ALBEMARLE CORP

Ownership history in Covalis (Gibraltar) Ltd  Β·  1 quarter on record

AI Ownership Summary

Covalis (Gibraltar) Ltd reported ALBEMARLE CORP (ALB) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 21.8% in 2025 Q3. The latest visible filing shows ALB at 21.80% 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.

What this ALB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covalis (Gibraltar) Ltd's position in ALBEMARLE CORP, 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
2025 Q3

ALB was reported at 21.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
21.8% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2025 Q3

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 Covalis (Gibraltar) Ltd held ALB β€” position size vs. price
% of Fund (quarterly)    ALB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED 83,042 β€” β€” 21.80% $6.7M 2025-11-14 $114.51

FAQ About Covalis (Gibraltar) Ltd and ALB

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

How long has Covalis (Gibraltar) Ltd reported owning ALB?

Covalis (Gibraltar) Ltd reported ALB across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported ALB position in Covalis (Gibraltar) Ltd's portfolio?

The largest reported portfolio weight for ALB was 21.80% in 2025 Q3.

What is the latest reported ALB position on this page?

The most recent filing on this page is 2025 Q3, when Covalis (Gibraltar) Ltd reported 83,042 shares, equal to 21.80% of portfolio, with an estimated market value of $6.7M.

What does the chart on this ALB ownership page compare?

The chart compares Covalis (Gibraltar) Ltd'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.

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