ALB — ALBEMARLE CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  11 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in ALBEMARLE CORP (ALB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.52% (2016 Q3)
Avg. % of fund
0.24%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,352 +2,548 +37.4% 0.12% $758K $80.64
2023 Q3 ADDED 6,804 +4,369 +179.4% 0.34% $1.2M $163.16
2023 Q2 REDUCED 2,435 -3,348 -57.9% 0.15% $543K $213.61
2023 Q1 ADDED 5,783 +4,848 +518.5% 0.42% $1.3M $211.27
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ALB price (monthly, adj. close)

Other funds also holding ALB

As of 2025 Q4 — sorted by position size

Kailix Advisors LLC 5.76% USCF Advisers LLC 5.37% Wealth High Governance Capital Ltda 4.04% Old West Investment Management, LLC 3Y 7Y 3.46% Portman Square Capital LLP 3Y 3.46% Leibman Financial Services, Inc. 3.04% Amanah Holdings Trust 2.8% PGGM Investments 3Y 7Y 2.65% Soviero Asset Management, LP 3Y 2.37% MANNING & NAPIER ADVISORS LLC 3Y 7Y 2.01%
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