Ray Dalio
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Ray Dalio’s Albertsons Companies ACI Stock Holding History

Ray Dalio’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 		$3.33M Buy
246,309
+129,646
+111% +$2.08M 0.01% 571
2026
Q1 		$1.99M Sell
116,663
-287,919
-71% -$5M 0.01% 660
2025
Q4 		$6.95M Buy
404,582
+157,819
+64% +$2.81M 0.03% 441
2025
Q3 		$4.32M Buy
246,763
+49,158
+25% +$964K 0.02% 523
2025
Q2 		$4.25M Buy
197,605
+143,181
+263% +$3.11M 0.02% 347
2025
Q1 		$1.2M Sell
54,424
-23,517
-30% -$485K 0.01% 504
2024
Q4 		$1.53M Sell
77,941
-187,873
-71% -$3.56M 0.01% 465
2024
Q3 		$4.91M Sell
265,814
-391,176
-60% -$7.66M 0.03% 374
2024
Q2 		$13M Sell
656,990
-7,958
-1% -$163K 0.07% 210
2024
Q1 		$14.3M Sell
664,948
-208,774
-24% -$4.48M 0.07% 206
2023
Q4 		$20.1M Sell
873,722
-78,328
-8% -$1.73M 0.11% 140
2023
Q3 		$21.7M Buy
952,050
+305,377
+47% +$6.82M 0.13% 125
2023
Q2 		$14.1M Buy
646,673
+315,043
+95% +$6.56M 0.09% 161
2023
Q1 		$6.89M Buy
331,630
+5,677
+2% +$117K 0.04% 251
2022
Q4 		$6.76M Sell
325,953
-132,986
-29% -$2.92M 0.04% 308
2022
Q3 		$11.4M Buy
458,939
+65,701
+17% +$1.79M 0.06% 234
2022
Q2 		$10.5M Buy
393,238
+216,954
+123% +$6.64M 0.04% 319
2022
Q1 		$5.86M Buy
176,284
+78,250
+80% +$2.43M 0.02% 424
2021
Q4 		$2.96M Sell
98,034
-354,554
-78% -$11.2M 0.02% 407
2021
Q3 		$14.1M Buy
452,588
+261,648
+137% +$6.88M 0.08% 160
2021
Q2 		$3.75M Buy
+190,940
New +$3.71M 0.02% 380

Other funds holding ACI

Cerberus Capital Management
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ray Dalio's ACI Position: Q2 2026 in Review

Ray Dalio increased its Albertsons Companies (ACI) stake by 111% in Q2 2026, buying an estimated $2.08M and bringing the position to 246,309 shares worth $3.33M. The position accounts for 0.01% of the portfolio, ranked #571.

Ray Dalio first reported a position in ACI in Q2 2021 and has held it in 21 quarters since. The position peaked at $21.7M in Q3 2023. 448 funds tracked by Wall St. Rank hold ACI as of Q2 2026.

  • Ray Dalio held 246,309 shares of Albertsons Companies worth $3.33M as of Q2 2026.
  • Ray Dalio bought 129,646 Albertsons Companies shares in Q2 2026, an estimated $2.08M.
  • Albertsons Companies made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #571 holding.
  • Ray Dalio first reported a position in Albertsons Companies in Q2 2021 and has held it in 21 quarters since.
  • Ray Dalio's Albertsons Companies position peaked at $21.7M in Q3 2023.
  • 448 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.