Trexquant Investment’s Albertsons Companies ACI Stock Holding History

Trexquant Investment’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	-860,383	Closed	-$14.8M	–	1725
2025 Q4	$14.8M	Buy	+860,383	New	+$15.3M	0.13%	196
2024 Q4	–	Sell	-556,444	Closed	-$10.3M	–	1515
2024 Q3	$10.3M	Sell	556,444 -117,951	-17%	-$2.31M	0.13%	235
2024 Q2	$13.3M	Buy	+674,395	New	+$13.8M	0.2%	122
2024 Q1	–	Sell	-174,935	Closed	-$4.02M	–	1396
2023 Q4	$4.02M	Buy	+174,935	New	+$3.86M	0.09%	318
2022 Q4	–	Sell	-406,084	Closed	-$10.1M	–	1331
2022 Q3	$10.1M	Buy	406,084 +278,423	+218%	+$7.6M	0.36%	56
2022 Q2	$3.41M	Buy	127,661 +48,681	+62%	+$1.49M	0.15%	153
2022 Q1	$2.63M	Buy	78,980 +13,857	+21%	+$431K	0.12%	203
2021 Q4	$1.97M	Buy	65,123 +58,353	+862%	+$1.85M	0.12%	210
2021 Q3	$211K	Buy	+6,770	New	+$178K	0.02%	932

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

Trexquant Investment's ACI Position: Q1 2026 in Review

Trexquant Investment sold out of Albertsons Companies (ACI) in Q1 2026, closing a stake of 860,383 shares — an estimated $14.8M sold.

Trexquant Investment first reported a position in ACI in Q3 2021 and held it in 9 quarters. The position peaked at $14.8M in Q4 2025. 437 funds tracked by Wall St. Rank hold ACI as of Q1 2026.

Trexquant Investment reported no remaining Albertsons Companies position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 860,383 Albertsons Companies shares in Q1 2026, an estimated $14.8M.
Trexquant Investment first reported a position in Albertsons Companies in Q3 2021 and held it in 9 quarters.
Trexquant Investment's Albertsons Companies position peaked at $14.8M in Q4 2025.
437 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.