Carlson Capital’s Albertsons Companies ACI Stock Holding History

Carlson Capital’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	$2.03M	Buy	119,200 +69,200	+138%	+$1.2M	0.64%	23
2025 Q4	$859K	Buy	50,000 +3,000	+6%	+$53.5K	0.3%	30
2025 Q3	$823K	Buy	47,000 +9,800	+26%	+$192K	0.3%	31
2025 Q2	$800K	Buy	37,200 +9,700	+35%	+$211K	0.33%	28
2025 Q1	$605K	Sell	27,500 -10,500	-28%	-$217K	0.24%	22
2024 Q4	$746K	Buy	+38,000	New	+$721K	0.44%	17
2024 Q2	–	Sell	-120,100	Closed	-$2.57M	–	94
2024 Q1	$2.57M	Buy	+120,100	New	+$2.58M	0.21%	86

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

Carlson Capital's ACI Position: Q1 2026 in Review

Carlson Capital increased its Albertsons Companies (ACI) stake by 138% in Q1 2026, buying an estimated $1.2M and bringing the position to 119,200 shares worth $2.03M. The position accounts for 0.64% of the portfolio, ranked #23.

Carlson Capital first reported a position in ACI in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.57M in Q1 2024. 437 funds tracked by Wall St. Rank hold ACI as of Q1 2026.

Carlson Capital held 119,200 shares of Albertsons Companies worth $2.03M as of Q1 2026.
Carlson Capital bought 69,200 Albertsons Companies shares in Q1 2026, an estimated $1.2M.
Albertsons Companies made up 0.64% of Carlson Capital's portfolio in Q1 2026, its #23 holding.
Carlson Capital first reported a position in Albertsons Companies in Q1 2024 and has held it in 7 quarters since.
Carlson Capital's Albertsons Companies position peaked at $2.57M in Q1 2024.
437 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.