Position in ALB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,624,566
-$326,598 QoQ
Shares Held
9,049
-34.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026Rafferty Asset Management, LLC holds $69,849,679 across 11 Specialty Chemicals names. ALB ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
51,276 | $25,420,589 | |
| 2 | SHW |
Sherwin Williams Co
|
65,010 | $20,838,955 | |
| 3 | CLMT |
Calumet, Inc. /DE
|
132,144 | $4,743,969 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
30,031 | $4,126,259 | |
| 5 | ECL |
Ecolab Inc.
|
15,255 | $4,058,135 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
13,325 | $3,870,779 | |
| 7 | ALB |
Albemarle Corp
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|
9,049 | $1,624,566 | |
| 8 | LYB |
LyondellBasell Industries N.V.
|
19,943 | $1,606,608 |
All Filings in ALB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,624,566 | 9,049 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,951,164 | 13,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,278,793 | 15,772 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,079,428 | 17,224 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $900,322 | 12,501 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,189,195 | 13,815 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,311,733 | 13,850 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,255,037 | 13,139 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,708,536 | 12,969 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,778,259 | 12,308 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,826,569 | 10,742 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,125,824 | 9,529 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,978,529 | 8,951 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,691,074 | 7,798 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,472,401 | 5,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $485,460 | 2,323 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $582,287 | 2,633 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $730,765 | 3,126 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $657,785 | 3,004 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,047,989 | 6,221 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||