Quarry LP’s Albertsons Companies ACI Stock Holding History

Quarry LP’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	-2,746	Closed	-$47.1K	–	1370
2025 Q4	$47.1K	Sell	2,746 -1,750	-39%	-$31.2K	0.01%	667
2025 Q3	$78.7K	Sell	4,496 -1,094	-20%	-$21.5K	0.02%	601
2025 Q2	$120K	Buy	+5,590	New	+$122K	0.03%	487
2023 Q3	–	Sell	-14,000	Closed	-$305K	–	1056
2023 Q2	$305K	Sell	14,000 -1,000	-7%	-$20.8K	0.1%	118
2023 Q1	$312K	Buy	+15,000	New	+$310K	0.07%	137

Other funds holding ACI

CCM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Quarry LP's ACI Position: Q1 2026 in Review

Quarry LP sold out of Albertsons Companies (ACI) in Q1 2026, closing a stake of 2,746 shares — an estimated $47.1K sold.

Quarry LP first reported a position in ACI in Q1 2023 and held it in 5 quarters. The position peaked at $312K in Q1 2023. 437 funds tracked by Wall St. Rank hold ACI as of Q1 2026.

Quarry LP reported no remaining Albertsons Companies position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 2,746 Albertsons Companies shares in Q1 2026, an estimated $47.1K.
Quarry LP first reported a position in Albertsons Companies in Q1 2023 and held it in 5 quarters.
Quarry LP's Albertsons Companies position peaked at $312K in Q1 2023.
437 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.