Discovery Value Fund
- SEC CIK
- 0001750451
- Latest filing
- Aug 10, 2026
ALB holding history
Albemarle Corp in every 13F filed by Discovery Value Fund, 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 (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −3,317−100.0% | Sold out | Holders |
| Q4 2022 | 3,317 | $719.3K | 0.2% | −151,206−97.9% | Reduced | Holders |
| Q3 2022 | 154,523 | $40.9M | 10.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 154,523 | $32.3M | 6.8% | −106,197−40.7% | Reduced | Holders |
| Q1 2022 | 260,720 | $57.7M | 4.3% | −138,129−34.6% | Reduced | Holders |
| Q4 2021 | 398,849 | $93.2M | 3.4% | −61,822−13.4% | Reduced | Holders |
| Q3 2021 | 460,671 | $100.9M | 3.0% | +460,671 | New | Holders |