Integrated Quantitative Investments’s Albertsons Companies ACI Stock Holding History

Integrated Quantitative Investments’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	-10,794	Closed	-$189K	–	389
2025 Q3	$189K	Sell	10,794 -8,106	-43%	-$159K	0.05%	346
2025 Q2	$407K	Hold	18,900	–	–	0.12%	242
2025 Q1	$416K	Hold	18,900	–	–	0.2%	148
2024 Q4	$371K	Buy	+18,900	New	+$358K	0.18%	171

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Integrated Quantitative Investments's ACI Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Albertsons Companies (ACI) in Q4 2025, closing a stake of 10,794 shares — an estimated $189K sold.

Integrated Quantitative Investments first reported a position in ACI in Q4 2024 and held it in 4 quarters. The position peaked at $416K in Q1 2025. 440 funds tracked by Wall St. Rank hold ACI as of Q4 2025.

Integrated Quantitative Investments reported no remaining Albertsons Companies position as of Q4 2025 after selling out during the quarter.
Integrated Quantitative Investments sold 10,794 Albertsons Companies shares in Q4 2025, an estimated $189K.
Integrated Quantitative Investments first reported a position in Albertsons Companies in Q4 2024 and held it in 4 quarters.
Integrated Quantitative Investments's Albertsons Companies position peaked at $416K in Q1 2025.
440 funds tracked by Wall St. Rank held Albertsons Companies as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.