Centiva Capital’s Albertsons Companies ACI Stock Holding History

Centiva 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 Q2	$474K	Hold	35,000	–	–	﹤0.01%	944
2026 Q1	$596K	Hold	35,000	–	–	﹤0.01%	764
2025 Q4	$601K	Hold	35,000	–	–	﹤0.01%	668
2025 Q3	$613K	Hold	35,000	–	–	0.01%	597
2025 Q2	$753K	Sell	35,000 -30,000	-46%	-$653K	0.01%	756
2025 Q1	$1.43M	Sell	65,000 -106,656	-62%	-$2.2M	0.04%	297
2024 Q4	$3.37M	Buy	171,656 +104,229	+155%	+$1.98M	0.07%	146
2024 Q3	$1.25M	Sell	67,427 -219,673	-77%	-$4.3M	0.02%	722
2024 Q2	$5.67M	Buy	287,100 +137,100	+91%	+$2.8M	0.1%	133
2024 Q1	$3.22M	Sell	150,000 -175,817	-54%	-$3.77M	0.08%	194
2023 Q4	$7.49M	Sell	325,817 -49,183	-13%	-$1.09M	0.18%	89
2023 Q3	$8.53M	Buy	375,000 +300,000	+400%	+$6.7M	0.19%	89
2023 Q2	$1.64M	Sell	75,000 -225,000	-75%	-$4.68M	0.04%	442
2023 Q1	$6.23M	Buy	300,000 +111,419	+59%	+$2.3M	0.15%	138
2022 Q4	$3.91M	Buy	+188,581	New	+$4.14M	0.11%	195
2022 Q3	–	Sell	-10,594	Closed	-$283K	–	1446
2022 Q2	$283K	Buy	+10,594	New	+$324K	0.01%	1152
2021 Q4	–	Sell	-47,774	Closed	-$1.49M	–	1149
2021 Q3	$1.49M	Sell	47,774 -7,314	-13%	-$192K	0.09%	204
2021 Q2	$1.08M	Buy	55,088 +34,479	+167%	+$669K	0.03%	539
2021 Q1	$393K	Buy	+20,609	New	+$362K	0.02%	660
2020 Q4	–	Sell	-28,731	Closed	-$398K	–	890
2020 Q3	$398K	Buy	+28,731	New	+$419K	0.03%	404

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's ACI Position: Q2 2026 in Review

Centiva Capital held its Albertsons Companies (ACI) position steady in Q2 2026 at 35,000 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Centiva Capital first reported a position in ACI in Q3 2020 and has held it in 20 quarters since. The position peaked at $8.53M in Q3 2023. 446 funds tracked by Wall St. Rank hold ACI as of Q2 2026.

Centiva Capital held 35,000 shares of Albertsons Companies worth $474K as of Q2 2026.
Centiva Capital left its Albertsons Companies share count unchanged in Q2 2026.
Albertsons Companies made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #944 holding.
Centiva Capital first reported a position in Albertsons Companies in Q3 2020 and has held it in 20 quarters since.
Centiva Capital's Albertsons Companies position peaked at $8.53M in Q3 2023.
446 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.