Factorial Partners’s Albertsons Companies ACI Stock Holding History

Factorial Partners’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	$1.7M	Buy	100,000 +5,000	+5%	+$86.8K	1.24%	28
2025 Q4	$1.63M	Hold	95,000	–	–	1.08%	37
2025 Q3	$1.66M	Hold	95,000	–	–	1.14%	34
2025 Q2	$2.04M	Sell	95,000 -13,000	-12%	-$283K	1.48%	27
2025 Q1	$2.37M	Hold	108,000	–	–	1.46%	31
2024 Q4	$2.12M	Buy	108,000 +96,500	+839%	+$1.83M	1.22%	35
2024 Q3	$213K	Sell	11,500 -30,000	-72%	-$587K	0.12%	71
2024 Q2	$820K	Sell	41,500 -32,500	-44%	-$664K	0.5%	58
2024 Q1	$1.59M	Hold	74,000	–	–	0.9%	44
2023 Q4	$1.7M	Buy	74,000 +2,000	+3%	+$44.2K	1.08%	41
2023 Q3	$1.64M	Hold	72,000	–	–	1.2%	35
2023 Q2	$1.57M	Buy	72,000 +4,000	+6%	+$83.2K	1.08%	33
2023 Q1	$1.41M	Buy	+68,000	New	+$1.4M	1.06%	34

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

Factorial Partners's ACI Position: Q1 2026 in Review

Factorial Partners increased its Albertsons Companies (ACI) stake by 5.3% in Q1 2026, buying an estimated $86.8K and bringing the position to 100,000 shares worth $1.7M. The position accounts for 1.24% of the portfolio, ranked #28.

Factorial Partners first reported a position in ACI in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.37M in Q1 2025. 437 funds tracked by Wall St. Rank hold ACI as of Q1 2026.

Factorial Partners held 100,000 shares of Albertsons Companies worth $1.7M as of Q1 2026.
Factorial Partners bought 5,000 Albertsons Companies shares in Q1 2026, an estimated $86.8K.
Albertsons Companies made up 1.24% of Factorial Partners's portfolio in Q1 2026, its #28 holding.
Factorial Partners first reported a position in Albertsons Companies in Q1 2023 and has held it in 13 quarters since.
Factorial Partners's Albertsons Companies position peaked at $2.37M in Q1 2025.
437 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.