Holocene Advisors’s Albertsons Companies ACI Stock Holding History

Holocene Advisors’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	$4.18M	Sell	309,210 -188,822	-38%	-$3.02M	0.01%	453
2026 Q1	$8.49M	Buy	498,032 +315,305	+173%	+$5.47M	0.02%	333
2025 Q4	$3.14M	Sell	182,727 -80,321	-31%	-$1.43M	0.01%	436
2025 Q3	$4.61M	Buy	263,048 +116,036	+79%	+$2.28M	0.01%	390
2025 Q2	$3.16M	Buy	147,012 +65,905	+81%	+$1.43M	0.01%	483
2025 Q1	$1.78M	Sell	81,107 -232,526	-74%	-$4.8M	0.01%	557
2024 Q4	$6.16M	Sell	313,633 -72,725	-19%	-$1.38M	0.02%	361
2024 Q3	$7.14M	Buy	386,358 +138,323	+56%	+$2.71M	0.03%	291
2024 Q2	$4.9M	Sell	248,035 -206,553	-45%	-$4.22M	0.02%	329
2024 Q1	$9.75M	Buy	+454,588	New	+$9.75M	0.04%	287
2022 Q4	–	Sell	-556,655	Closed	-$13.8M	–	674
2022 Q3	$13.8M	Buy	+556,655	New	+$15.2M	0.09%	202

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

Holocene Advisors's ACI Position: Q2 2026 in Review

Holocene Advisors reduced its Albertsons Companies (ACI) stake by 38% in Q2 2026, selling an estimated $3.02M and leaving 309,210 shares worth $4.18M. The position accounts for 0.01% of the portfolio, ranked #453.

Holocene Advisors first reported a position in ACI in Q3 2022 and has held it in 11 quarters since. The position peaked at $13.8M in Q3 2022. 448 funds tracked by Wall St. Rank hold ACI as of Q2 2026.

Holocene Advisors held 309,210 shares of Albertsons Companies worth $4.18M as of Q2 2026.
Holocene Advisors sold 188,822 Albertsons Companies shares in Q2 2026, an estimated $3.02M.
Albertsons Companies made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #453 holding.
Holocene Advisors first reported a position in Albertsons Companies in Q3 2022 and has held it in 11 quarters since.
Holocene Advisors's Albertsons Companies position peaked at $13.8M in Q3 2022.
448 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.