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 Q2	$2.63K	Buy	+194	New	+$3.11K	﹤0.01%	1457
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 $2.1B 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

Quarry LP's ACI Position: Q2 2026 in Review

Quarry LP opened a new position in Albertsons Companies (ACI) in Q2 2026: 194 shares worth $2.63K. The stake represents ﹤0.01% of the portfolio and ranks #1457 among its holdings. This is a return to the name: Quarry LP previously reported a position in ACI as recently as Q4 2025.

Quarry LP first reported a position in ACI in Q1 2023 and has held it in 6 quarters since. The position peaked at $312K in Q1 2023. 448 funds tracked by Wall St. Rank hold ACI as of Q2 2026.

Quarry LP held 194 shares of Albertsons Companies worth $2.63K as of Q2 2026.
Albertsons Companies was a new Quarry LP position in Q2 2026.
Albertsons Companies made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1457 holding.
Quarry LP first reported a position in Albertsons Companies in Q1 2023 and has held it in 6 quarters since.
Quarry LP's Albertsons Companies position peaked at $312K in Q1 2023.
448 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.