Position in ACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,485,952
-$2,491,262 QoQ
Shares Held
331,556
-19.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 444 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Derivatives in ACI
reported options exposure · as of Mar 31, 2024CallValue
$205,824
CallShares
9,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $208,281,389 across 13 Grocery Stores names. ACI ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,292,701 | $182,843,684 | |
| 2 | WMK |
Weis Markets Inc
|
99,908 | $7,823,794 | |
| 3 | DDL |
Dingdong (Cayman) Ltd
|
2,853,663 | $5,507,569 | |
| 4 | SFM |
Sprouts Farmers Market, Inc.
|
64,465 | $5,452,448 | |
| 5 | ACI |
Albertsons Companies, Inc.
This page
|
331,556 | $4,485,952 | |
| 6 | IMKTA |
Ingles Markets Inc
|
10,512 | $931,152 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
204,114 | $720,521 | |
| 8 | GO |
Grocery Outlet Holding Corp.
|
29,490 | $294,309 |
All Filings in ACI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,485,952 | 331,556 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,977,214 | 409,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,570,774 | 1,198,065 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,845,006 | 1,190,463 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,269,344 | 570,402 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $15,460,331 | 703,062 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $17,923,345 | 912,594 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $33,291,072 | 1,801,465 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $178,516,397 | 9,038,805 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $128,883,900 | 6,011,376 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $205,824 | 9,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $34,500 | 1,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,456,400 | 106,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $83,595,156 | 3,634,572 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $37,347,377 | 1,641,643 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $68,250 | 3,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $16,569,932 | 759,392 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $6,839,840 | 329,155 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $141,032 | 6,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $14,645,549 | 706,150 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $4,365,067 | 175,586 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,835,754 | 218,404 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,448,205 | 193,931 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,998,909 | 66,211 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,240,363 | 71,968 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,097,681 | 106,698 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $684,708 | 35,905 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,249,941 | 469,280 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $235,269 | 16,987 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $313,586 | 19,885 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||