Capital Fund Management (CFM)’s Albertsons Companies ACI Stock Holding History

Capital Fund Management (CFM)’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	$1.04M	Sell	60,800 -25,500	-30%	-$443K	﹤0.01%	1666
2025 Q4	$1.48M	Buy	86,300 +64,500	+296%	+$1.15M	﹤0.01%	1847
2025 Q3	$382K	Buy	+21,800	New	+$427K	﹤0.01%	2349
2022 Q2	–	Sell	-15,200	Closed	-$505K	–	1383
2022 Q1	$505K	Sell	15,200 -3,500	-19%	-$109K	﹤0.01%	1303
2021 Q4	$565K	Buy	+18,700	New	+$592K	﹤0.01%	1425

Other funds holding ACI

CCM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Capital Fund Management (CFM)'s ACI Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Albertsons Companies (ACI) stake by 56% in Q1 2026, selling an estimated $8.87M and leaving 404,627 shares worth $6.89M. The position accounts for 0.03% of the portfolio, ranked #744.

Capital Fund Management (CFM) first reported a position in ACI in Q1 2022 and has held it in 11 quarters since. The position peaked at $15.7M in Q4 2025. 437 funds tracked by Wall St. Rank hold ACI as of Q1 2026.

Capital Fund Management (CFM) held 404,627 shares of Albertsons Companies worth $6.89M as of Q1 2026.
Capital Fund Management (CFM) sold 510,778 Albertsons Companies shares in Q1 2026, an estimated $8.87M.
Albertsons Companies made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #744 holding.
Capital Fund Management (CFM) first reported a position in Albertsons Companies in Q1 2022 and has held it in 11 quarters since.
Capital Fund Management (CFM)'s Albertsons Companies position peaked at $15.7M in Q4 2025.
437 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.