Diametric Capital’s Albertsons Companies ACI Stock Holding History

Diametric 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 Q4	–	Sell	-21,931	Closed	-$384K	–	369
2025 Q3	$384K	Buy	+21,931	New	+$430K	0.14%	191
2025 Q1	–	Sell	-40,221	Closed	-$790K	–	211
2024 Q4	$790K	Sell	40,221 -37,718	-48%	-$715K	0.53%	51
2024 Q3	$1.44M	Buy	77,939 +25,176	+48%	+$493K	0.71%	26
2024 Q2	$1.04M	Sell	52,763 -6,046	-10%	-$123K	0.57%	41
2024 Q1	$1.26M	Buy	58,809 +28,974	+97%	+$621K	0.7%	31
2023 Q4	$686K	Sell	29,835 -44,876	-60%	-$991K	0.42%	72
2023 Q3	$1.7M	Buy	74,711 +6,469	+9%	+$144K	0.71%	32
2023 Q2	$1.49M	Buy	68,242 +7,733	+13%	+$161K	0.66%	37
2023 Q1	$1.26M	Buy	60,509 +14,693	+32%	+$304K	0.6%	32
2022 Q4	$950K	Buy	+45,816	New	+$1.01M	0.46%	67

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

Diametric Capital's ACI Position: Q4 2025 in Review

Diametric Capital sold out of Albertsons Companies (ACI) in Q4 2025, closing a stake of 21,931 shares — an estimated $384K sold.

Diametric Capital first reported a position in ACI in Q4 2022 and held it in 10 quarters. The position peaked at $1.7M in Q3 2023. 439 funds tracked by Wall St. Rank hold ACI as of Q4 2025.

Diametric Capital reported no remaining Albertsons Companies position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 21,931 Albertsons Companies shares in Q4 2025, an estimated $384K.
Diametric Capital first reported a position in Albertsons Companies in Q4 2022 and held it in 10 quarters.
Diametric Capital's Albertsons Companies position peaked at $1.7M in Q3 2023.
439 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.