Position in ACI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$101,838,910
-$8,452,805 QoQ
Shares Held
5,976,462
-7.0% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 99.940667237573.ToString("F0")%
Shared 0.ToString("F0")%
None 0.059332762427001126.ToString("F0")%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $611,935,928 across 9 Grocery Stores names. ACI ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
4,764,352 | $344,748,505 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,902,767 | $146,760,415 | |
| 3 | ACI |
Albertsons Companies, Inc.
This page
|
5,976,462 | $101,838,910 | |
| 4 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
184,383 | $4,766,298 | |
| 5 | WMK |
Weis Markets Inc
|
62,661 | $4,285,381 | |
| 6 | IMKTA |
Ingles Markets Inc
|
38,160 | $3,430,199 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
812,359 | $2,753,893 | |
| 8 | VLGEA |
Village Super Market Inc
|
64,246 | $2,713,106 |
All Filings in ACI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||