ALB — ALBERMARLE CORP

Ownership history in RATIONAL ADVISORS, INC.  ·  8 quarters on record

This page tracks every 13F SEC filing in which RATIONAL ADVISORS, INC. reported a position in ALBERMARLE 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
0.73% (2015 Q1)
Avg. % of fund
0.33%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,610 +3,591 +18900.0% 0.03% $293K $80.64
2020 Q3 REDUCED 19 -3,231 -99.4% 0.00% $2K $83.71
2016 Q2 REDUCED 3,250 -600 -15.6% 0.18% $258K $69.57
2016 Q1 REDUCED 3,850 -31,250 -89.0% 0.16% $246K $55.86
2015 Q3 ADDED 35,100 +3,100 +9.7% 0.63% $1.5M $38.12
2015 Q2 REDUCED 32,000 -25,010 -43.9% 0.57% $1.8M $47.44
2015 Q1 REDUCED 57,010 -38,190 -40.1% 0.73% $3.0M $45.14
2014 Q4 INITIATED 95,200 — — 0.31% $2.1M $51.09
% 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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