Capstone Investment Advisors’s Albertsons Companies ACI Stock Holding History

Capstone Investment Advisors’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	-28,586	Closed	-$501K	–	1536
2025 Q3	$501K	Sell	28,586 -195,114	-87%	-$3.83M	﹤0.01%	1375
2025 Q2	$4.81M	Sell	223,700 -526,300	-70%	-$11.4M	0.01%	401
2025 Q1	$16.5M	Buy	+750,000	New	+$15.5M	0.04%	208
2023 Q4	–	Sell	-295,000	Closed	-$6.71M	–	2077
2023 Q3	$6.71M	Buy	295,000 +95,000	+48%	+$2.12M	0.03%	360
2023 Q2	$4.36M	Sell	200,000 -300,000	-60%	-$6.24M	0.02%	414
2023 Q1	$10.4M	Buy	+500,000	New	+$10.3M	0.05%	234

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

Capstone Investment Advisors's ACI Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Albertsons Companies (ACI) in Q4 2025, closing a stake of 28,586 shares — an estimated $501K sold.

Capstone Investment Advisors first reported a position in ACI in Q1 2023 and held it in 6 quarters. The position peaked at $16.5M in Q1 2025. 439 funds tracked by Wall St. Rank hold ACI as of Q4 2025.

Capstone Investment Advisors reported no remaining Albertsons Companies position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 28,586 Albertsons Companies shares in Q4 2025, an estimated $501K.
Capstone Investment Advisors first reported a position in Albertsons Companies in Q1 2023 and held it in 6 quarters.
Capstone Investment Advisors's Albertsons Companies position peaked at $16.5M in Q1 2025.
439 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.