ACI
Albertsons Companies, Inc. · Consumer Defensive · Grocery Stores
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow -2.7% ·
net new positions -5.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +4 | 231.21M | $3.13B | +10 | −7 |
| Q1 2026 | 123 | -4 | 219.53M | $3.75B | +4 | −9 |
| Q4 2025 | 127 | -1 | 269.22M | $4.62B | +2 | −2 |
| Q3 2025 | 21 | -1 | 175.34M | $3.07B | — | −2 |
| Q2 2025 | 20 | -1 | 173.34M | $3.73B | — | −1 |
| Q1 2025 | 18 | +1 | 61.38M | $1.35B | +1 | — |
| Q4 2024 | 17 | +1 | 54.41M | $1.07B | +2 | −1 |
| Q3 2024 | 15 | +1 | 45.45M | $839.61M | +1 | — |
| Q2 2024 | 14 | — | 42.53M | $839.78M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 41.48M | — | $892.13M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 2 | Fidelity (FMR) ✦ | 38.31M | — | $824.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passive) | 36.97M | — | $795.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 16.08M | -0.4% | $345.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 14.91M | -7.7% | $320.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 7.90M | +1.6% | $169.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 5.47M | +15.7% | $116.87M | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 8 | Citadel Advisors ✦ | 3.06M | -73.1% | $65.78M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 2.78M | +345.7% | $59.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.69M | +1155.8% | $36.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.49M | +182.2% | $32.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 764.24K | +532.6% | $16.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 601.64K | -33.3% | $12.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 435.06K | +68.3% | $9.36M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 419.02K | +370.3% | $9.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 282.69K | +1.0% | $6.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 280.65K | +272.8% | $6.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 197.60K | +263.1% | $4.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 128.27K | -93.9% | $2.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 99.40K | +124.9% | $2.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Fisher Asset Management | $452,817 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 435 holders, 440.04M shares, $7.26B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.