Position in ALB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,353,193
+$6,763,078 QoQ
Shares Held
54,456
+1556.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#155
of 935 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Trexquant Investment LP holds $161,132,871 across 24 Specialty Chemicals names. ALB ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
611,288 | $32,184,313 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
52,228 | $15,312,205 | |
| 3 | SQM |
Chemical & Mining Co Of Chile Inc
|
166,454 | $12,324,254 | |
| 4 | RPM |
Rpm International Inc/De/
|
101,329 | $11,262,718 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
109,164 | $9,671,930 | |
| 6 | SXT |
Sensient Technologies Corp
|
66,372 | $8,183,003 | |
| 7 | ALB |
Albemarle Corp
This page
|
54,456 | $7,353,193 | |
| 8 | SCL |
Stepan Co
|
117,151 | $6,527,653 |
All Filings in ALB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,353,193 | 54,456 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $590,115 | 3,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,943,270 | 56,160 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,289,902 | 89,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,960,583 | 318,503 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,435,477 | 172,667 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $5,456,293 | 57,122 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $7,301,289 | 32,728 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,326,456 | 73,862 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,740,321 | 160,197 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $8,457,629 | 40,471 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $3,872,265 | 17,684 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $5,458,523 | 37,359 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $1,289,638 | 16,703 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,751,021 | 31,063 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||