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Equibles

Rafferty Asset Management, LLC

Position in ALB — Albemarle Corp

CIK 1389426 New York, NY
Back to ALB Full portfolio

Position in ALB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,808,591
+$184,025 QoQ
Shares Held
13,394
+48.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 942 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026

Rafferty Asset Management, LLC holds $91,581,704 across 13 Specialty Chemicals names. ALB ranks #7 (2.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LIN
Linde PLC
 69,122 $35,870,170
2 SHW
Sherwin Williams Co
 88,164 $30,356,628
3 ECL
Ecolab Inc.
 22,624 $6,303,272
4 APD
Air Products & Chemicals, Inc.
 19,891 $5,831,643
5 CLMT
Calumet, Inc. /DE
 90,190 $3,248,643
6 PPG
Ppg Industries Inc
 19,910 $2,414,883
7 ALB
Albemarle Corp
This page 		13,394 $1,808,591
8 IFF
International Flavors & Fragrances Inc
 22,807 $1,806,770

All Filings in ALB

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,808,591 13,394
2026-03-31 $1,624,566 9,049
2025-12-31 $1,951,164 13,795
2025-09-30 $1,278,793 15,772
2025-06-30 $1,079,428 17,224
2025-03-31 $900,322 12,501
2024-12-31 $1,189,195 13,815
2024-09-30 $1,311,733 13,850
2024-06-30 $1,255,037 13,139
2024-03-31 $1,708,536 12,969
2023-12-31 $1,778,259 12,308
2023-09-30 $1,826,569 10,742
2023-06-30 $2,125,824 9,529
2023-03-31 $1,978,529 8,951
2022-12-31 $1,691,074 7,798
2022-09-30 $1,472,401 5,568
2022-06-30 $485,460 2,323
2022-03-31 $582,287 2,633
2021-12-31 $730,765 3,126
2021-09-30 $657,785 3,004
2021-06-30 $1,047,989 6,221