Capstone Investment Advisors
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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
2023
Q4 		– Sell
-100,000
Closed -$2.27M – 2078
2023
Q3 		$2.27M Buy
100,000
+90,900
+999% +$2.03M 0.01% 685
2023
Q2 		$199K Buy
+9,100
New +$189K ﹤0.01% 1555

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
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.