Position in ALB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,137,222
-$1,695,043 QoQ
Shares Held
8,422
-46.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#359
of 935 holders
Holding Since
Mar 2025
5 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, 2026Entropy Technologies, LP holds $53,054,775 across 18 Specialty Chemicals names. ALB ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
55,371 | $19,065,342 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
221,868 | $11,681,350 | |
| 3 | ECL |
Ecolab Inc.
|
28,468 | $7,931,469 | |
| 4 | RPM |
Rpm International Inc/De/
|
33,267 | $3,697,627 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
25,850 | $2,290,310 | |
| 6 | WLK |
Westlake Corp
|
20,610 | $1,504,530 | |
| 7 | ALB |
Albemarle Corp
This page
|
8,422 | $1,137,222 | |
| 8 | AVNT |
Avient Corp
|
26,836 | $991,858 |
All Filings in ALB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,222 | 8,422 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,832,265 | 15,776 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,792,638 | 34,443 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,238,748 | 67,636 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,343,965 | 18,661 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||