BA
ACI icon

Bridgewater Associates’s Albertsons Companies ACI Stock Holding History

Bridgewater Associates’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 		$1.99M Sell
116,663
-287,919
-71% -$5M 0.01% 660
2025
Q4 		$6.95M Buy
404,582
+157,819
+64% +$2.81M 0.03% 441
2025
Q3 		$4.32M Buy
246,763
+49,158
+25% +$964K 0.02% 523
2025
Q2 		$4.25M Buy
197,605
+143,181
+263% +$3.11M 0.02% 347
2025
Q1 		$1.2M Sell
54,424
-23,517
-30% -$485K 0.01% 504
2024
Q4 		$1.53M Sell
77,941
-187,873
-71% -$3.56M 0.01% 465
2024
Q3 		$4.91M Sell
265,814
-391,176
-60% -$7.66M 0.03% 374
2024
Q2 		$13M Sell
656,990
-7,958
-1% -$163K 0.07% 210
2024
Q1 		$14.3M Sell
664,948
-208,774
-24% -$4.48M 0.07% 206
2023
Q4 		$20.1M Sell
873,722
-78,328
-8% -$1.73M 0.11% 140
2023
Q3 		$21.7M Buy
952,050
+305,377
+47% +$6.82M 0.13% 125
2023
Q2 		$14.1M Buy
646,673
+315,043
+95% +$6.56M 0.09% 161
2023
Q1 		$6.89M Buy
331,630
+5,677
+2% +$117K 0.04% 251
2022
Q4 		$6.76M Sell
325,953
-132,986
-29% -$2.92M 0.04% 308
2022
Q3 		$11.4M Buy
458,939
+65,701
+17% +$1.79M 0.06% 234
2022
Q2 		$10.5M Buy
393,238
+216,954
+123% +$6.64M 0.04% 319
2022
Q1 		$5.86M Buy
176,284
+78,250
+80% +$2.43M 0.02% 424
2021
Q4 		$2.96M Sell
98,034
-354,554
-78% -$11.2M 0.02% 407
2021
Q3 		$14.1M Buy
452,588
+261,648
+137% +$6.88M 0.08% 160
2021
Q2 		$3.75M Buy
+190,940
New +$3.71M 0.02% 380

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

Bridgewater Associates's ACI Position: Q1 2026 in Review

Bridgewater Associates reduced its Albertsons Companies (ACI) stake by 71% in Q1 2026, selling an estimated $5M and leaving 116,663 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #660.

Bridgewater Associates first reported a position in ACI in Q2 2021 and has held it in 20 quarters since. The position peaked at $21.7M in Q3 2023. 437 funds tracked by Wall St. Rank hold ACI as of Q1 2026.

  • Bridgewater Associates held 116,663 shares of Albertsons Companies worth $1.99M as of Q1 2026.
  • Bridgewater Associates sold 287,919 Albertsons Companies shares in Q1 2026, an estimated $5M.
  • Albertsons Companies made up 0.01% of Bridgewater Associates's portfolio in Q1 2026, its #660 holding.
  • Bridgewater Associates first reported a position in Albertsons Companies in Q2 2021 and has held it in 20 quarters since.
  • Bridgewater Associates's Albertsons Companies position peaked at $21.7M in Q3 2023.
  • 437 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.