Which funds own ALB
Albemarle Corp in the Q2 2026 filings. At least 7 of the 91 current managers on file reported a position, worth $1.7bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 7
- at least, of 91 current
- Combined value
- $1.7bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 4
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Capital World Investors Long-only · $846bn book | $1.3bn | 0.2% | 9,901,852 | -$429m+66,462 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $197m | 0.1% | 1,460,730 | -$219m-860,151 | Trimmed |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $54m | 0.2% | 400,450 | -$14m+20,246 | Added |
| Baillie Gifford & Co Long-only · $110bn book | $40m | 0.0% | 296,531 | -$17m-22,013 | Trimmed |
| PDT Partners LLC Quantitative · $1.9bn book | $9.8m | 0.5% | 72,251 | -$4.7m-8,300 | Trimmed |
| Moore Capital Management LP Macro · $6.7bn book | $8.0m | 0.1% | 59,533 | opened59,533 | New |
| Winton Group Ltd Quantitative · $3.1bn book | $4.1m | 0.1% | 30,700 | opened30,700 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Holocene Advisors LP · Long/short equity$33m held before
Ownership through time
At least 16 of the 95 managers whose filings are on file listed ALB in Q2 2026, against 5 in Q2 2013. The same number as in Q1 2026: 3 started positions; 2 listed it again; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 5
- Q3 2013: 4
- Q4 2013: 4
- Q1 2014: 4
- Q2 2014: 4
- Q3 2014: 10
- Q4 2014: 13
- Q1 2015: 9
- Q2 2015: 9
- Q3 2015: 8
- Q4 2015: 7
- Q1 2016: 7
- Q2 2016: 15
- Q3 2016: 13
- Q4 2016: 12
- Q1 2017: 14
- Q2 2017: 18
- Q3 2017: 12
- Q4 2017: 10
- Q1 2018: 14
- Q2 2018: 10
- Q3 2018: 8
- Q4 2018: 15
- Q1 2019: 14
- Q2 2019: 6
- Q3 2019: 7
- Q4 2019: 9
- Q1 2020: 8
- Q2 2020: 6
- Q3 2020: 6
- Q4 2020: 5
- Q1 2021: 9
- Q2 2021: 8
- Q3 2021: 11
- Q4 2021: 13
- Q1 2022: 12
- Q2 2022: 12
- Q3 2022: 13
- Q4 2022: 17
- Q1 2023: 18
- Q2 2023: 14
- Q3 2023: 12
- Q4 2023: 7
- Q1 2024: 8
- Q2 2024: 5
- Q3 2024: 7
- Q4 2024: 4
- Q1 2025: 9
- Q2 2025: 13
- Q3 2025: 11
- Q4 2025: 15
- Q1 2026: 16
- Q2 2026: 16
- Q2 2013: $419m
- Q3 2013: $41m
- Q4 2013: $22m
- Q1 2014: $57m
- Q2 2014: $25m
- Q3 2014: $235m
- Q4 2014: $545m
- Q1 2015: $863m
- Q2 2015: $769m
- Q3 2015: $824m
- Q4 2015: $952m
- Q1 2016: $1.4bn
- Q2 2016: $1.4bn
- Q3 2016: $717m
- Q4 2016: $616m
- Q1 2017: $816m
- Q2 2017: $514m
- Q3 2017: $698m
- Q4 2017: $406m
- Q1 2018: $481m
- Q2 2018: $487m
- Q3 2018: $539m
- Q4 2018: $403m
- Q1 2019: $415m
- Q2 2019: $226m
- Q3 2019: $377m
- Q4 2019: $349m
- Q1 2020: $259m
- Q2 2020: $358m
- Q3 2020: $419m
- Q4 2020: $1.1bn
- Q1 2021: $831m
- Q2 2021: $1.2bn
- Q3 2021: $2.1bn
- Q4 2021: $2.5bn
- Q1 2022: $2.7bn
- Q2 2022: $2.7bn
- Q3 2022: $3.2bn
- Q4 2022: $2.5bn
- Q1 2023: $2.7bn
- Q2 2023: $2.4bn
- Q3 2023: $1.4bn
- Q4 2023: $1.7bn
- Q1 2024: $2.0bn
- Q2 2024: $990m
- Q3 2024: $1.2bn
- Q4 2024: $1.6bn
- Q1 2025: $1.2bn
- Q2 2025: $1.0bn
- Q3 2025: $1.0bn
- Q4 2025: $1.9bn
- Q1 2026: $3.1bn
- Q2 2026: $2.0bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Bridgewater Associates LP32,926 to 116,250 shares+$11m
- Capital World Investors9,835,390 to 9,901,852 shares+$9.0m
- Moore Capital Management LPnew: 59,533 shares+$8.0m
- Winton Group Ltdnew: 30,700 shares+$4.1m
- Voloridge Investment Management LLC380,204 to 400,450 shares+$2.7m
Largest decreases, by shares
- Two Sigma Investments LP2,320,881 to 1,460,730 shares-$116m
- Renaissance Technologies LLC730,745 to 456,145 shares-$37m
- AQR Capital Management LLC1,207,328 to 1,155,790 shares-$6.9m
- Brevan Howard Capital Management LP57,318 to 26,296 shares-$4.2m
- Baillie Gifford & Co318,544 to 296,531 shares-$3.0m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Capital World Investors | Q1 2023 | $1.8bn | $1.3bn | |
| Two Sigma Investments LP | Q3 2013 | $417m | $197m | |
| AQR Capital Management LLC | Q4 2020 | $217m | $155m | |
| AllianceBernstein LP | Q2 2026 | $78m | $78m | |
| Renaissance Technologies LLC | Q1 2015 | $145m | $62m | |
| Voloridge Investment Management LLC | Q3 2015 | $94m | $54m | |
| Baillie Gifford & Co | Q1 2017 | $1.0bn | $40m | |
| Man Group PLC | Q1 2018 | $36m | $32m | |
| Bridgewater Associates LP | Q2 2013 | $37m | $16m | |
| PDT Partners LLC | Q3 2013 | $14m | $9.8m | |
| Moore Capital Management LP | Q3 2014 | $27m | $8.0m | |
| Winton Group Ltd | Q2 2014 | $53m | $4.1m | |
| Brevan Howard Capital Management LP | Q1 2022 | $10m | $3.6m | |
| Freestone Grove Partners LP | Q2 2025 | $1.7m | $1.4m | |
| Quantbot Technologies LP | Q2 2013 | $15m | $1.4m | |
| Capital Research Global Investors | Q4 2014 | $1.0bn | last listed Q2 2025 | |
| Fidelity (FMR LLC) | Q2 2013 | $690m | last listed Q1 2023 | |
| T. Rowe Price Associates Inc | Q4 2021 | $430m | last listed Q3 2022 | |
| Invesco Ltd | Q2 2021 | $276m | last listed Q1 2024 | |
| Wellington Management Group LLP | Q1 2022 | $268m | last listed Q2 2023 | |
| D. E. Shaw & Co. | Q1 2026 | $241m | last listed Q1 2026 | |
| Janus Henderson Group Ltd | Q4 2015 | $218m | last listed Q1 2018 | |
| Jane Street Group LLC | Q4 2014 | $209m | last listed Q1 2024 | |
| Lone Pine Capital LLC | Q1 2017 | $208m | last listed Q2 2017 | |
| Citadel Advisors LLC | Q1 2024 | $161m | last listed Q1 2024 |
What ALB is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around ALB →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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