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STATE STREET CORP ALB-PA Position History
Albemarle Corporation
Quarters held
23
Latest value
$744.8M
Q2 2026
Peak value
$940M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $811M |
| Q1 2024 | $44.3M |
| Q1 2024 | $783.7M |
| Q2 2024 | $29.8M |
| Q2 2024 | $575.5M |
| Q3 2024 | $30.5M |
| Q3 2024 | $623.7M |
| Q4 2024 | $31.1M |
| Q4 2024 | $563.8M |
| Q1 2025 | $24.2M |
| Q1 2025 | $465.1M |
| Q2 2025 | $20.2M |
| Q2 2025 | $418.5M |
| Q3 2025 | $24.8M |
| Q3 2025 | $457.7M |
| Q4 2025 | $37.9M |
| Q4 2025 | $806.5M |
| Q1 2026 | $40.9M |
| Q1 2026 | $940M |
| Q2 2026 | $39M |
| Q2 2026 | $744.8M |
| Q2 2026 | $39M |
| Q2 2026 | $744.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $744.8M | 5.50M | — | — |
| Q2 2026 | $39M | 704.1K | — | — |
| Q2 2026 | $744.8M | 5.50M | — | — |
| Q2 2026 | $39M | 704.1K | — | — |
| Q1 2026 | $940M | 5.22M | — | — |
| Q1 2026 | $40.9M | 568.1K | — | — |
| Q4 2025 | $806.5M | 5.69M | — | — |
| Q4 2025 | $37.9M | 643.5K | — | — |
| Q3 2025 | $457.7M | 5.62M | — | — |
| Q3 2025 | $24.8M | 642.0K | — | — |
| Q2 2025 | $418.5M | 6.64M | — | — |
| Q2 2025 | $20.2M | 620.0K | — | — |
| Q1 2025 | $465.1M | 6.42M | — | — |
| Q1 2025 | $24.2M | 670.0K | — | — |
| Q4 2024 | $563.8M | 6.52M | — | — |
| Q4 2024 | $31.1M | 757.0K | — | — |
| Q3 2024 | $623.7M | 6.56M | — | — |
| Q3 2024 | $30.5M | 680.0K | — | — |
| Q2 2024 | $575.5M | 6.00M | — | — |
| Q2 2024 | $29.8M | 650.0K | — | — |
| Q1 2024 | $783.7M | 5.93M | — | — |
| Q1 2024 | $44.3M | 752.0K | — | — |
| Q4 2023 | $811M | 5.60M | — | — |
Other funds holding ALB-PA
$1.9B
$1.1B
$896.7M
$520.3M
$485.8M
$416.7M