Position in ALB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$35,906,000
+$7,618,000 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Pacific Heights Asset Management LLC holds $64,955,000 across 2 Specialty Chemicals names. ALB ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
This page
|
200,000 | $35,906,000 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
100,000 | $29,049,000 |
All Filings in ALB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,906,000 | 200,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $28,288,000 | 200,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,216,000 | 200,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,147,100 | 130,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,041,400 | 70,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,595,200 | 65,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,682,600 | 60,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $5,731,200 | 60,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,904,400 | 60,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $10,402,560 | 72,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,562,720 | 68,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,401,020 | 78,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $17,241,120 | 78,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,746,480 | 68,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,981,920 | 68,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,210,640 | 68,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $13,269,000 | 60,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $12,857,350 | 55,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,043,350 | 55,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,265,300 | 55,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $9,497,150 | 65,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $9,588,800 | 65,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,803,200 | 65,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,632,600 | 60,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,509,600 | 80,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||