Position in ALB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,696,917
-$39,253,216 QoQ
Shares Held
9,452
-96.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Derivatives in ALB
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$15,558,400
PutShares
110,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026NATIXIS holds $88,812,353 across 12 Specialty Chemicals names. ALB ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
94,372 | $25,104,839 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
676,501 | $18,739,077 | |
| 3 | ASH |
Ashland Inc.
|
300,593 | $16,715,976 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
264,701 | $12,123,305 | |
| 5 | SHW |
Sherwin Williams Co
|
36,461 | $11,687,573 | |
| 6 | ALB |
Albemarle Corp
This page
|
9,452 | $1,696,917 | |
| 7 | FUL |
Fuller H B Co
|
14,400 | $888,192 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
2,890 | $839,516 |
All Filings in ALB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,696,917 | 9,452 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,950,133 | 289,523 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $15,558,400 | 110,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $8,918,800 | 110,000 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $156,321 | 1,816 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $1,294,368 | 5,802 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,943,087 | 31,411 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $880,668 | 4,061 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $10,083,626 | 38,132 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,232,109 | 44,177 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,397,889 | 6,321 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,375,579 | 40,106 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,552,533 | 11,657 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,488,129 | 68,195 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,431,685 | 23,487 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,161,129 | 7,871 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $2,462,304 | 31,891 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||