Position in ALB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$902,540
-$296,899 QoQ
Shares Held
6,684
+0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#389
of 935 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALB Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Quent Capital, LLC holds $3,507,803 across 21 Specialty Chemicals names. ALB ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
This page
|
6,684 | $902,540 | |
| 2 | LIN |
Linde PLC
|
1,543 | $800,724 | |
| 3 | ESI |
Element Solutions Inc
|
11,836 | $565,169 | |
| 4 | SHW |
Sherwin Williams Co
|
1,007 | $346,730 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
831 | $243,632 | |
| 6 | ECL |
Ecolab Inc.
|
731 | $203,663 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
1,802 | $94,875 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
783 | $69,373 |
All Filings in ALB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,540 | 6,684 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,199,439 | 6,681 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $943,829 | 6,673 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,053 | 124 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $3,312 | 46 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $3,959 | 46 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $655,014 | 6,916 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $660,616 | 6,916 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $900,706 | 6,837 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $980,730 | 6,788 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $1,160,182 | 6,823 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $1,522,143 | 6,823 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $1,509,261 | 6,828 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $1,480,503 | 6,827 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,792,109 | 6,777 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,400,792 | 6,703 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,482,147 | 6,702 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,562,051 | 6,682 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||