Graham Capital Management’s Albertsons Companies ACI Stock Holding History

Graham Capital 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	$1.01M	Buy	+59,394	New	+$1.03M	0.02%	435
2025 Q1	–	Sell	-218,547	Closed	-$4.29M	–	1259
2024 Q4	$4.29M	Buy	218,547 +26,204	+14%	+$497K	0.06%	140
2024 Q3	$3.55M	Sell	192,343 -5,436	-3%	-$106K	0.06%	166
2024 Q2	$3.91M	Buy	+197,779	New	+$4.04M	0.08%	137
2023 Q3	–	Sell	-30,091	Closed	-$657K	–	982
2023 Q2	$657K	Buy	+30,091	New	+$626K	0.02%	485
2022 Q4	–	Sell	-23,647	Closed	-$587K	–	1018
2022 Q3	$587K	Sell	23,647 -35,403	-60%	-$966K	0.02%	698
2022 Q2	$1.58M	Buy	59,050 +31,130	+111%	+$953K	0.06%	283
2022 Q1	$928K	Buy	27,920 +6,271	+29%	+$195K	0.03%	332
2021 Q4	$653K	Buy	+21,649	New	+$686K	0.03%	131

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

Graham Capital Management's ACI Position: Q1 2026 in Review

Graham Capital Management opened a new position in Albertsons Companies (ACI) in Q1 2026: 59,394 shares worth $1.01M. The stake represents 0.02% of the portfolio and ranks #435 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ACI as recently as Q4 2024.

Graham Capital Management first reported a position in ACI in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.29M in Q4 2024. 437 funds tracked by Wall St. Rank hold ACI as of Q1 2026.

Graham Capital Management held 59,394 shares of Albertsons Companies worth $1.01M as of Q1 2026.
Albertsons Companies was a new Graham Capital Management position in Q1 2026.
Albertsons Companies made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #435 holding.
Graham Capital Management first reported a position in Albertsons Companies in Q4 2021 and has held it in 9 quarters since.
Graham Capital Management's Albertsons Companies position peaked at $4.29M in Q4 2024.
437 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2026.

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