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Gotham Asset Management’s Albertsons Companies ACI Stock Holding History

Gotham Asset Management’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 		$25.4M Sell
1,489,238
-239,842
-14% -$4.16M 0.08% 364
2025
Q4 		$29.7M Buy
1,729,080
+626,740
+57% +$11.2M 0.11% 236
2025
Q3 		$19.3M Buy
1,102,340
+667,281
+153% +$13.1M 0.08% 330
2025
Q2 		$9.36M Buy
435,059
+176,572
+68% +$3.84M 0.06% 498
2025
Q1 		$5.68M Buy
258,487
+32,188
+14% +$664K 0.05% 494
2024
Q4 		$4.44M Sell
226,299
-87,528
-28% -$1.66M 0.04% 534
2024
Q3 		$5.8M Buy
313,827
+42,798
+16% +$838K 0.06% 447
2024
Q2 		$5.35M Buy
271,029
+123,462
+84% +$2.52M 0.07% 409
2024
Q1 		$3.16M Buy
147,567
+120,255
+440% +$2.58M 0.05% 507
2023
Q4 		$628K Sell
27,312
-1,705
-6% -$37.7K 0.01% 921
2023
Q3 		$660K Buy
29,017
+5,501
+23% +$123K 0.01% 895
2023
Q2 		$513K Sell
23,516
-12,228
-34% -$254K 0.01% 961
2023
Q1 		$743K Sell
35,744
-29,116
-45% -$602K 0.02% 839
2022
Q4 		$1.35M Buy
64,860
+46,536
+254% +$1.02M 0.04% 576
2022
Q3 		$456K Buy
18,324
+6,550
+56% +$179K 0.01% 869
2022
Q2 		$315K Buy
11,774
+5,313
+82% +$163K 0.01% 922
2022
Q1 		$215K Sell
6,461
-13,665
-68% -$425K 0.01% 1060
2021
Q4 		$608K Buy
20,126
+12,353
+159% +$391K 0.02% 698
2021
Q3 		$242K Buy
+7,773
New +$205K 0.01% 907
2021
Q2 		– Sell
-18,458
Closed -$352K – 984
2021
Q1 		$352K Buy
+18,458
New +$324K 0.02% 783

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gotham Asset Management's ACI Position: Q1 2026 in Review

Gotham Asset Management reduced its Albertsons Companies (ACI) stake by 14% in Q1 2026, selling an estimated $4.16M and leaving 1,489,238 shares worth $25.4M. The position accounts for 0.08% of the portfolio, ranked #364.

Gotham Asset Management first reported a position in ACI in Q1 2021 and has held it in 20 quarters since. The position peaked at $29.7M in Q4 2025. 437 funds tracked by Wall St. Rank hold ACI as of Q1 2026.

  • Gotham Asset Management held 1,489,238 shares of Albertsons Companies worth $25.4M as of Q1 2026.
  • Gotham Asset Management sold 239,842 Albertsons Companies shares in Q1 2026, an estimated $4.16M.
  • Albertsons Companies made up 0.08% of Gotham Asset Management's portfolio in Q1 2026, its #364 holding.
  • Gotham Asset Management first reported a position in Albertsons Companies in Q1 2021 and has held it in 20 quarters since.
  • Gotham Asset Management's Albertsons Companies position peaked at $29.7M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.