Position in ALB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,081,114
-$5,381,930 QoQ
Shares Held
22,818
-51.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#240
of 935 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026CallValue
$1,620,360
CallShares
12,000
PutValue
$1,620,360
PutShares
12,000
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, 2026Schonfeld Strategic Advisors LLC holds $142,883,294 across 24 Specialty Chemicals names. ALB ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
147,369 | $41,058,477 | |
| 2 | SHW |
Sherwin Williams Co
|
86,188 | $29,676,252 | |
| 3 | LIN |
Linde PLC
|
42,458 | $22,033,154 | |
| 4 | RPM |
Rpm International Inc/De/
|
123,469 | $13,723,579 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
|
327,885 | $11,220,224 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
149,689 | $7,881,125 | |
| 7 | ALB |
Albemarle Corp
This page
|
22,818 | $3,081,114 | |
| 8 | BCPC |
Balchem Corp
|
12,641 | $2,135,696 |
All Filings in ALB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,081,114 | 22,818 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,620,360 | 12,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,620,360 | 12,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $8,463,044 | 47,140 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,099,252 | 14,842 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,970,164 | 147,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,598,098 | 153,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,244,770 | 156,134 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,240,834 | 26,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $852,295 | 8,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $742,190 | 7,770 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,053,349 | 14,212 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $386,614 | 1,733 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $3,098,707 | 11,718 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $11,259,188 | 50,912 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,104,521 | 90,279 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,983,022 | 68,425 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,487,100 | 26,636 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $7,292,788 | 49,913 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,383,775 | 16,159 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $788,159 | 10,208 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $425,931 | 7,556 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||