Occudo Quantitative Strategies’s Albertsons Companies ACI Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-96,832	Closed	-$1.66M	–	728
2025 Q4	$1.66M	Buy	+96,832	New	+$1.73M	0.11%	232
2023 Q2	–	Sell	-9,835	Closed	-$204K	–	978
2023 Q1	$204K	Buy	+9,835	New	+$203K	0.02%	748
2022 Q3	–	Sell	-98,889	Closed	-$2.64M	–	1139
2022 Q2	$2.64M	Buy	98,889 +92,333	+1,408%	+$2.83M	0.22%	124
2022 Q1	$218K	Sell	6,556 -133,198	-95%	-$4.14M	0.02%	911
2021 Q4	$4.22M	Buy	139,754 +104,690	+299%	+$3.32M	0.37%	45
2021 Q3	$1.09M	Sell	35,064 -16,806	-32%	-$442K	0.13%	245
2021 Q2	$1.02M	Buy	51,870 +37,482	+261%	+$727K	0.16%	203
2021 Q1	$274K	Sell	14,388 -77,507	-84%	-$1.36M	0.06%	522
2020 Q4	$1.62M	Buy	+91,895	New	+$1.39M	0.51%	17

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Occudo Quantitative Strategies's ACI Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Albertsons Companies (ACI) in Q1 2026, closing a stake of 96,832 shares — an estimated $1.66M sold.

Occudo Quantitative Strategies first reported a position in ACI in Q4 2020 and held it in 9 quarters. The position peaked at $4.22M in Q4 2021. 441 funds tracked by Wall St. Rank hold ACI as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Albertsons Companies position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 96,832 Albertsons Companies shares in Q1 2026, an estimated $1.66M.
Occudo Quantitative Strategies first reported a position in Albertsons Companies in Q4 2020 and held it in 9 quarters.
Occudo Quantitative Strategies's Albertsons Companies position peaked at $4.22M in Q4 2021.
441 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.