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 Q2	–	Sell	-100,000	Closed	-$1.7M	–	3
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 $2.1B 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

Factorial Partners's ACI Position: Q2 2026 in Review

Factorial Partners sold out of Albertsons Companies (ACI) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.7M sold.

Factorial Partners first reported a position in ACI in Q1 2023 and held it in 13 quarters. The position peaked at $2.37M in Q1 2025. 447 funds tracked by Wall St. Rank hold ACI as of Q2 2026.

Factorial Partners reported no remaining Albertsons Companies position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 100,000 Albertsons Companies shares in Q2 2026, an estimated $1.7M.
Factorial Partners first reported a position in Albertsons Companies in Q1 2023 and held it in 13 quarters.
Factorial Partners's Albertsons Companies position peaked at $2.37M in Q1 2025.
447 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.