Ilex Capital Partners’s Albertsons Companies ACI Stock Holding History

Ilex Capital 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
2025 Q4	–	Sell	-51,572	Closed	-$903K	–	69
2025 Q3	$903K	Sell	51,572 -6,238	-11%	-$122K	0.03%	74
2025 Q2	$1.24M	Sell	57,810 -43,797	-43%	-$953K	0.04%	96
2025 Q1	$2.23M	Buy	+101,607	New	+$2.1M	0.09%	92

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ilex Capital Partners's ACI Position: Q4 2025 in Review

Ilex Capital Partners sold out of Albertsons Companies (ACI) in Q4 2025, closing a stake of 51,572 shares — an estimated $903K sold.

Ilex Capital Partners first reported a position in ACI in Q1 2025 and held it in 3 quarters. The position peaked at $2.23M in Q1 2025. 439 funds tracked by Wall St. Rank hold ACI as of Q4 2025.

Ilex Capital Partners reported no remaining Albertsons Companies position as of Q4 2025 after selling out during the quarter.
Ilex Capital Partners sold 51,572 Albertsons Companies shares in Q4 2025, an estimated $903K.
Ilex Capital Partners first reported a position in Albertsons Companies in Q1 2025 and held it in 3 quarters.
Ilex Capital Partners's Albertsons Companies position peaked at $2.23M in Q1 2025.
439 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.