Position in AYI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,250,457
+$8,119,678 QoQ
Shares Held
29,869
+184.6% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#97
of 632 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Derivatives in AYI
reported options exposure · as of Sep 30, 2021CallValue
$3,692,781
CallShares
21,300
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $88,306,840 across 7 Electrical Equipment & Parts names. AYI ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
160,551 | $48,598,787 | |
| 2 | EOSE |
Eos Energy Enterprises, Inc.
|
2,181,499 | $12,827,214 | |
| 3 | AYI |
Acuity Inc. (De)
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|
29,869 | $11,250,457 | |
| 4 | PLPC |
Preformed Line Products Co
|
12,705 | $5,216,164 | |
| 5 | FPS |
Forgent Power Solutions, Inc.
|
90,763 | $5,070,021 | |
| 6 | ENVX |
Enovix Corp
|
460,734 | $2,796,655 | |
| 7 | NVT |
nVent Electric plc
|
15,020 | $2,547,542 |
All Filings in AYI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,250,457 | 29,869 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $3,130,779 | 10,494 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,751,097 | 18,041 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,095,292 | 20,865 | Shares | Sole | 2025-02-13 | |
| 2021-09-30 | $3,692,781 | 21,300 | Call | Sole | 2021-11-12 | |
| 2020-03-31 | $932,409 | 10,885 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||