Balyasny Asset Management
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Balyasny Asset Management’s Albertsons Companies ACI Stock Holding History

Balyasny Asset Management’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,845
Closed -$211K – 3033
2025
Q3 		$207K Buy
+11,845
New +$232K ﹤0.01% 2714
2025
Q2 		– Sell
-2,402,749
Closed -$52.3M – 2744
2025
Q1 		$52.8M Sell
2,402,749
-2,717,525
-53% -$56.1M 0.09% 280
2024
Q4 		$101M Buy
5,120,274
+4,501,466
+727% +$85.4M 0.15% 151
2024
Q3 		$11.4M Sell
618,808
-2,989,909
-83% -$58.5M 0.02% 875
2024
Q2 		$71.3M Sell
3,608,717
-3,039,687
-46% -$62.1M 0.12% 201
2024
Q1 		$143M Buy
6,648,404
+3,875,143
+140% +$83.1M 0.25% 64
2023
Q4 		$63.8M Buy
2,773,261
+569,770
+26% +$12.6M 0.12% 215
2023
Q3 		$50.1M Sell
2,203,491
-1,056,783
-32% -$23.6M 0.1% 268
2023
Q2 		$71.1M Sell
3,260,274
-4,120,179
-56% -$85.7M 0.16% 162
2023
Q1 		$153M Buy
7,380,453
+4,282,400
+138% +$88.5M 0.38% 28
2022
Q4 		$64.3M Buy
3,098,053
+731,402
+31% +$16.1M 0.18% 148
2022
Q3 		$58.8M Buy
2,366,651
+1,427,955
+152% +$39M 0.18% 120
2022
Q2 		$25.1M Buy
938,696
+229,719
+32% +$7.03M 0.08% 350
2022
Q1 		$23.6M Buy
708,977
+290,588
+69% +$9.03M 0.07% 361
2021
Q4 		$12.6M Buy
418,389
+343,253
+457% +$10.9M 0.04% 564
2021
Q3 		$2.34M Buy
75,136
+6,683
+10% +$176K 0.01% 1075
2021
Q2 		$1.35M Buy
+68,453
New +$1.33M 0.01% 1168
2020
Q4 		– Sell
-307,451
Closed -$4.26M – 1272
2020
Q3 		$4.26M Buy
+307,451
New +$4.49M 0.03% 657

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balyasny Asset Management's ACI Position: Q4 2025 in Review

Balyasny Asset Management sold out of Albertsons Companies (ACI) in Q4 2025, closing a stake of 11,845 shares — an estimated $211K sold.

Balyasny Asset Management first reported a position in ACI in Q3 2020 and held it in 18 quarters. The position peaked at $153M in Q1 2023. 439 funds tracked by Wall St. Rank hold ACI as of Q4 2025.

  • Balyasny Asset Management reported no remaining Albertsons Companies position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 11,845 Albertsons Companies shares in Q4 2025, an estimated $211K.
  • Balyasny Asset Management first reported a position in Albertsons Companies in Q3 2020 and held it in 18 quarters.
  • Balyasny Asset Management's Albertsons Companies position peaked at $153M in Q1 2023.
  • 439 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.