undamentalytics Newsletter

Albemarle Corporation: which funds bought and sold

Institutions that bought and sold Albemarle shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 429 institutions that filed 13F reports for both quarters added to or opened positions in Albemarle, and 512 cut or closed them. Together they added a net 5.8M shares, +5.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.7M shares (+6.2%); index fund managers were net buyers of 802K shares (+2.3%). 112 opened a new position and 156 sold out entirely.

Bought, Q2 2026 429 institutions, 112 of them new holders Sold, Q2 2026 512 institutions, 156 of them sold out
Net change, all compared +5.8M shares (+5.4%)
Net change, active managers +1.7M shares (+6.2%), 36 bought, 41 sold

Buyers versus sellers

institutions compared, 1,082
Active managers and hedge funds 36 bought · 41 sold · +1.7M
Index fund managers 7 bought · 5 sold · +802K
Other institutions 386 bought · 466 sold · +3.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +2.5M +1054.8% 2.7M $363M
Barclays PLC +2.1M +166.8% 3.3M $445M
Qube Research & Technologies Ltd Hedge fund +888K +114.5% 1.7M $225M
Blackrock, Inc. Index funds +767K +8.8% 9.5M $1.3B
Price T Rowe Associates Inc Active manager +702K +259.2% 973K $131M
Citadel Advisors LLC Hedge fund +693K +381.5% 875K $118M
Morgan Stanley +648K +28.8% 2.9M $391M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. +408K New position 408K $55.1M
Assenagon Asset Management S.A. +361K +761.9% 408K $55.1M
State Street Corp Index funds +276K +5.3% 5.5M $745M
Bank Of Montreal +265K +91.2% 556K $75.1M
Jane Street Group, LLC +247K +1023.8% 271K $36.6M
Canada Pension Plan Investment Board +242K +208.5% 358K $48.4M
Amundi +239K +40.5% 828K $112M
Credit Agricole S A +236K +681.1% 270K $36.5M
Jain Global LLC Hedge fund +217K New position 217K $29.3M
Principal Financial Group Inc +207K +157.7% 338K $45.7M
Man Group PLC Hedge fund +204K +591.7% 239K $32.2M
Los Angeles Capital Management LLC Active manager +200K +30681.6% 200K $27.1M
Invesco Ltd. +196K +11.8% 1.9M $250M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
D. E. Shaw & Co., Inc. Hedge fund −1.2M −90.2% 131K $17.7M
Two Sigma Investments, LP Hedge fund −860K −37.1% 1.5M $197M
UBS Group AG −466K −44.1% 591K $79.7M
Jpmorgan Chase & Co −452K −22.3% 1.6M $205M
Bank Of America Corp −433K −14.5% 2.5M $343M
Millennium Management LLC Hedge fund −404K −80.7% 97K $13.1M
Geode Capital Management, LLC Index funds −304K −8.9% 3.1M $422M
Thrivent Financial For Lutherans −298K −96.8% 9,737 $1.3M
Renaissance Technologies LLC Hedge fund −275K −37.6% 456K $61.6M
Tudor Investment Corp Et Al Hedge fund −258K −95.7% 12K $1.6M
Holocene Advisors, LP Hedge fund −185K Sold out 0 —
Lord, Abbett & Co. LLC −181K Sold out 0 —
Earnest Partners LLC Active manager −169K −10.6% 1.4M $193M
Toronto Dominion Bank −168K −9.9% 1.5M $207M
LPL Financial LLC −164K −31.9% 350K $47.3M
Castle Hook Partners LP Hedge fund −145K Sold out 0 —
Mirae Asset Global Etfs Holdings Ltd. −136K −14.5% 803K $108M
Squarepoint Ops LLC Hedge fund −129K −96.0% 5,342 $721,330
Connor, Clark & Lunn Investment Management Ltd. −122K −21.9% 435K $58.7M
Susquehanna Portfolio Strategies, LLC −117K −97.7% 2,744 $370,522

New positions

largest by value
InstitutionSharesValue June 30, 2026
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 408K $55.1M
Jain Global LLCHedge fund 217K $29.3M
Blue Whale Capital LLP 122K $16.5M
Bluespring Wealth Management, LLC 115K $15.5M
ING Groep NV 83K $11.3M
Vega Investment Solutions 64K $8.8M
Moore Capital Management, LPHedge fund 60K $8M
Counterpoint Mutual Funds LLC 54K $7.3M
Reaves W H & Co Inc 50K $6.8M
Imc-Chicago, LLC 41K $5.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Holocene Advisors, LPHedge fund 185K $33.3M
Lord, Abbett & Co. LLC 181K $32.5M
Castle Hook Partners LPHedge fund 145K $26.1M
Driehaus Capital Management LLCActive manager 98K $17.5M
Wealth High Governance Asset Management Ltda. 78K $14M
Quadrature Capital LtdHedge fund 59K $10.7M
Mediolanum International Funds Ltd 59K $10.5M
Walleye Trading LLC 56K $10M
Kadensa Capital Ltd 53K $9.5M
Chapin Davis, Inc. 51K $9.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
940
Ten largest holders
46.3%
of 13F-reported shares
Index fund managers
31.4%
of 13F-reported shares
Active managers and hedge funds
25.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 36 41 9 7 +1.7M +6.2%
Index fund managers 7 5 0 0 +802K +2.3%
Other institutions 386 466 103 149 +3.3M +7.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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