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 Q2	–	Sell	-59,394	Closed	-$1.01M	–	1225
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 $2.1B 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 $3.38T AUM 44.17% 1-Year Est. Return

Graham Capital Management's ACI Position: Q2 2026 in Review

Graham Capital Management sold out of Albertsons Companies (ACI) in Q2 2026, closing a stake of 59,394 shares — an estimated $1.01M sold.

Graham Capital Management first reported a position in ACI in Q4 2021 and held it in 9 quarters. The position peaked at $4.29M in Q4 2024. 447 funds tracked by Wall St. Rank hold ACI as of Q2 2026.

Graham Capital Management reported no remaining Albertsons Companies position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 59,394 Albertsons Companies shares in Q2 2026, an estimated $1.01M.
Graham Capital Management first reported a position in Albertsons Companies in Q4 2021 and held it in 9 quarters.
Graham Capital Management's Albertsons Companies position peaked at $4.29M in Q4 2024.
447 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.