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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

ALB holding history

Albemarle Corp in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALB overviewAll 13F holders of ALBFull Q2 2026 holdings

Shares (Q2 2026)
14,021
Value
$1.89M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALB by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,021$1.89M<0.1%+14+0.1%AddedHolders
Q1 202614,007$2.51M<0.1%+2,882+25.9%AddedHolders
Q4 202511,125$1.57M<0.1%+1,705+18.1%AddedHolders
Q3 20259,420$763.8K<0.1%−1,880−16.6%ReducedHolders
Q2 202511,300$708.2K<0.1%−6,001−34.7%ReducedHolders
Q1 202517,301$1.25M<0.1%+93+0.5%AddedHolders
Q4 202417,208$1.48M<0.1%+793+4.8%AddedHolders
Q3 202416,415$1.55M<0.1%+547+3.4%AddedHolders
Q2 202415,868$1.52M<0.1%−86−0.5%ReducedHolders
Q1 202415,954$2.10M<0.1%+758+5.0%AddedHolders
Q4 202315,196$2.20M<0.1%+423+2.9%AddedHolders
Q3 202314,773$2.51M<0.1%−1,839−11.1%ReducedHolders
Q2 202316,612$3.71M<0.1%−6,047−26.7%ReducedHolders
Q1 202322,659$5.01M0.1%−181−0.8%ReducedHolders
Q4 202222,840$4.95M0.1%+2,461+12.1%AddedHolders
Q3 202220,379$5.39M0.1%+1,530+8.1%AddedHolders
Q2 202218,849$3.94M0.1%+3,755+24.9%AddedHolders
Q1 202215,094$3.34M0.1%+7,806+107.1%AddedHolders
Q4 20217,288$1.70M<0.1%+1,390+23.6%AddedHolders
Q3 20215,898$1.29M<0.1%−504−7.9%ReducedHolders
Q2 20216,402$1.08M<0.1%+1,444+29.1%AddedHolders
Q1 20214,958$724.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.