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
2025 Q2	–	Sell	-120,000	Closed	-$2.64M	–	1476
2025 Q1	$2.64M	Sell	120,000 -50,000	-29%	-$1.03M	0.08%	125
2024 Q4	$3.34M	Buy	170,000 +70,000	+70%	+$1.33M	0.07%	148
2024 Q3	$1.85M	Sell	100,000 -100,000	-50%	-$1.96M	0.04%	495
2024 Q2	$3.95M	Buy	200,000 +100,000	+100%	+$2.04M	0.07%	197
2024 Q1	$2.14M	Sell	100,000 -225,000	-69%	-$4.83M	0.05%	319
2023 Q4	$7.47M	Sell	325,000 -50,000	-13%	-$1.1M	0.18%	91
2023 Q3	$8.53M	Buy	+375,000	New	+$8.37M	0.19%	90
2023 Q2	–	Sell	-150,000	Closed	-$3.12M	–	1590
2023 Q1	$3.12M	Buy	+150,000	New	+$3.1M	0.08%	281

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. 447 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.
447 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.