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Ray Dalio’s ALB Holdings & Trades

First Buy
Q2 2013
Duration Held
39 Quarters
Largest Add
Q1 2021
+106,460 Shares
Current Position
32,926 Shares
$5.91 M Value

Ray Dalio's ALB Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 32,926 shares of Albemarle Corporation (ALB) worth $5.91 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 39 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in ALB, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 106,460 shares. Largest reduction occurred in Q3 2022, reducing 114,390 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Albemarle Corporation (ALB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Albemarle Corporation (ALB) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +32,926 New Buy 32,926 $179.53
Q1 2024 -112,669 Sold Out 0 $0.00
Q4 2023 +18,431 Add 19.56% 112,669 $144.48
Q3 2023 +12,526 Add 15.33% 94,238 $170.04
Q2 2023 -13,133 Reduce 13.85% 81,712 $223.09
Q1 2023 +93,378 Add 6365.24% 94,845 $221.04
Q4 2022 -866 Reduce 37.12% 1,467 $216.86
Q3 2022 -114,390 Reduce 98.00% 2,333 $264.47
Q2 2022 +63,154 Add 117.89% 116,723 $208.98
Q1 2022 -58,047 Reduce 52.01% 53,569 $221.15
Q4 2021 -58,349 Reduce 34.33% 111,616 $233.77
Q3 2021 +63,118 Add 59.07% 169,965 $218.97
Q2 2021 +387 Add 0.36% 106,847 $168.46
Q1 2021 +106,460 New Buy 106,460 $146.11
Q4 2020 -27,645 Sold Out 0 $0.00
Q3 2020 +3,123 Add 12.74% 27,645 $89.27
Q2 2020 -1,452 Reduce 5.59% 24,522 $77.20
Q1 2020 -12,824 Reduce 33.05% 25,974 $56.36
Q4 2019 +38,798 New Buy 38,798 $73.05
Q2 2019 -19,033 Sold Out 0 $0.00
Q1 2019 -13,828 Reduce 42.08% 19,033 $81.96
Q4 2018 +32,861 New Buy 32,861 $77.08
Q3 2018 -4,418 Sold Out 0 $0.00
Q2 2018 -1,060 Reduce 19.35% 4,418 $94.39
Q1 2018 +5,478 New Buy 5,478 $92.73
Q3 2017 -14,937 Sold Out 0 $0.00
Q2 2017 +14,937 New Buy 14,937 $105.51
Q3 2016 -6,200 Sold Out 0 $0.00
Q2 2016 +6,200 New Buy 6,200 $79.35
Q4 2015 -9,344 Sold Out 0 $0.00
Q3 2015 +1,600 Add 20.66% 9,344 $44.09
Q2 2015 +7,744 New Buy 7,744 $55.27
Q1 2015 -3,444 Sold Out 0 $0.00
Q4 2014 -9,256 Reduce 72.88% 3,444 $60.10
Q3 2014 +12,700 New Buy 12,700 $58.90
Q1 2014 -25,555 Sold Out 0 $0.00
Q4 2013 +25,555 New Buy 25,555 $63.39
Q3 2013 -5,055 Sold Out 0 $0.00
Q2 2013 +5,055 Add 0.00% 5,055 $62.31

Ray Dalio's Albemarle Corporation Investment FAQs

Ray Dalio first purchased Albemarle Corporation (ALB) in Q2 2013, acquiring 5,055 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Albemarle Corporation (ALB) for 39 quarters since Q2 2013.

Ray Dalio's largest addition to Albemarle Corporation (ALB) was in Q1 2021, adding 106,460 shares worth $15.56 M.

According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 32,926 shares of Albemarle Corporation (ALB), valued at approximately $5.91 M.

As of the Q1 2026 filing, Albemarle Corporation (ALB) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Albemarle Corporation (ALB) was 169,965 shares, as reported at the end of Q3 2021.