Brinker Capital Investments’s Albertsons Companies ACI Stock Holding History

Brinker Capital Investments’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	-21,891	Closed	-$383K	–	2093
2025 Q3	$383K	Sell	21,891 -466	-2%	-$9.14K	﹤0.01%	1663
2025 Q2	$481K	Buy	22,357 +1,047	+5%	+$22.8K	﹤0.01%	1523
2025 Q1	$469K	Buy	21,310 +742	+4%	+$15.3K	﹤0.01%	1455
2024 Q4	$404K	Sell	20,568 -407	-2%	-$7.72K	﹤0.01%	1422
2024 Q3	$388K	Buy	20,975 +177	+0.9%	+$3.46K	﹤0.01%	1427
2024 Q2	$411K	Buy	+20,798	New	+$425K	﹤0.01%	1344
2022 Q4	–	Sell	-42,160	Closed	-$1.05M	–	1349
2022 Q3	$1.05M	Buy	+42,160	New	+$1.15M	0.02%	688

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brinker Capital Investments's ACI Position: Q4 2025 in Review

Brinker Capital Investments sold out of Albertsons Companies (ACI) in Q4 2025, closing a stake of 21,891 shares — an estimated $383K sold.

Brinker Capital Investments first reported a position in ACI in Q3 2022 and held it in 7 quarters. The position peaked at $1.05M in Q3 2022. 439 funds tracked by Wall St. Rank hold ACI as of Q4 2025.

Brinker Capital Investments reported no remaining Albertsons Companies position as of Q4 2025 after selling out during the quarter.
Brinker Capital Investments sold 21,891 Albertsons Companies shares in Q4 2025, an estimated $383K.
Brinker Capital Investments first reported a position in Albertsons Companies in Q3 2022 and held it in 7 quarters.
Brinker Capital Investments's Albertsons Companies position peaked at $1.05M in Q3 2022.
439 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.