Position in ACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,043,979
-$2,794,931 QoQ
Shares Held
7,320,324
+22.5% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 447 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $512,356,303 across 9 Grocery Stores names. ACI ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
5,235,022 | $290,700,767 | |
| 2 | ACI |
Albertsons Companies, Inc.
This page
|
7,320,324 | $99,043,979 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
895,793 | $75,766,168 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
2,037,069 | $20,329,944 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
298,071 | $9,246,159 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
1,517,686 | $5,357,428 | |
| 7 | WMK |
Weis Markets Inc
|
66,515 | $5,208,786 | |
| 8 | IMKTA |
Ingles Markets Inc
|
39,921 | $3,536,200 |
All Filings in ACI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,043,979 | 7,320,324 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $101,838,910 | 5,976,462 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $110,291,715 | 6,423,513 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $110,025,553 | 6,283,584 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $117,668,173 | 5,470,394 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $103,996,402 | 4,729,259 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,460,095 | 278,009 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $953,382 | 51,590 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,197,935 | 60,655 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,280,438 | 59,722 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,558,480 | 67,760 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,634,200 | 71,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,249,042 | 57,243 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,415,969 | 68,141 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,052,865 | 195,413 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,245,909 | 2,503,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,756,213 | 1,675,008 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,138,123 | 1,267,312 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $26,748,853 | 886,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,985,483 | 481,384 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||