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
2026
Q1 		– Sell
-40,500
Closed -$695K – 2814
2025
Q4 		$695K Sell
40,500
-6,200
-13% -$111K ﹤0.01% 2359
2025
Q3 		$818K Sell
46,700
-104,100
-69% -$2.04M ﹤0.01% 2203
2025
Q2 		$3.24M Buy
150,800
+68,400
+83% +$1.49M ﹤0.01% 1502
2025
Q1 		$1.81M Sell
82,400
-1,245,200
-94% -$25.7M ﹤0.01% 1750
2024
Q4 		$26.1M Sell
1,327,600
-350,000
-21% -$6.64M 0.04% 543
2024
Q3 		$31M Buy
+1,677,600
New +$32.8M 0.05% 474
2022
Q4 		– Sell
-100,000
Closed -$2.49M – 2724
2022
Q3 		$2.49M Buy
+100,000
New +$2.73M 0.01% 1378

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.