CAPITAL FUND MANAGEMENT S.A.
Holdings in ALB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,254,957 | 440,151 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $18,910,528 | 133,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,322,368 | 44,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,199,824 | 162,800 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $12,786,316 | 157,700 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $27,712,981 | 341,798 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,475,728 | 87,374 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $23,864,736 | 380,800 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $39,375,561 | 628,300 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $21,649,212 | 300,600 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $51,530,310 | 715,500 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $45,002,624 | 522,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $43,780,288 | 508,600 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $59,743,068 | 630,800 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $95,069,898 | 1,003,800 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $37,462,944 | 392,200 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $63,110,064 | 660,700 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $79,491,916 | 603,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $65,593,346 | 497,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $119,224,896 | 825,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $131,520,144 | 910,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $23,431,512 | 137,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $25,812,072 | 151,800 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $42,900,207 | 192,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $26,436,165 | 118,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $36,891,576 | 166,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $24,380,712 | 110,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $16,091,012 | 74,200 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $11,450,208 | 52,800 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $12,508,012 | 47,300 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $12,640,232 | 47,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,277,882 | 10,900 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $3,030,210 | 14,500 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $14,573,785 | 65,900 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $4,615,842 | 20,872 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $9,133,495 | 41,300 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $26,228,994 | 112,200 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $20,431,498 | 87,400 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $16,667,567 | 71,299 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $15,087,033 | 68,900 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $13,160,097 | 60,100 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $11,741,662 | 69,700 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $5,862,408 | 34,800 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,425,426 | 16,600 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $4,105,691 | 28,100 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $6,623,648 | 44,900 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $2,581,600 | 17,500 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,865,952 | 20,900 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $2,624,832 | 29,400 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,281,425 | 42,500 | Shares | Sole | 2020-08-13 |