Position in ALB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,550,748
-$6,739,552 QoQ
Shares Held
26,296
-54.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#231
of 940 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Derivatives in ALB
reported options exposure · as of Sep 30, 2025CallValue
$2,067,540
CallShares
25,500
PutValue
$0
PutShares
0
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 Jun 30, 2026Brevan Howard Capital Management LP holds $49,884,230 across 27 Specialty Chemicals names. ALB ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
19,947 | $6,868,151 | |
| 2 | ECL |
Ecolab Inc.
|
15,764 | $4,392,008 | |
| 3 | RPM |
Rpm International Inc/De/
|
39,141 | $4,350,522 | |
| 4 | CBT |
Cabot Corp
|
39,436 | $3,581,577 | |
| 5 | ALB |
Albemarle Corp
This page
|
26,296 | $3,550,748 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
11,845 | $3,472,717 | |
| 7 | LIN |
Linde PLC
|
6,432 | $3,337,822 | |
| 8 | BCPC |
Balchem Corp
|
19,151 | $3,235,561 |
All Filings in ALB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,550,748 | 26,296 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,290,300 | 57,318 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,265,000 | 23,084 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,025,297 | 24,979 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,067,540 | 25,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,092,401 | 97,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,366,289 | 32,856 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $594,640 | 6,908 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,129,881 | 33,047 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,043,579 | 7,223 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,093,191 | 12,310 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,726,716 | 7,740 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,335,081 | 6,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $202,547 | 934 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $246,986 | 934 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $556,192 | 2,515 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||