Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$958,599
+$312,973 QoQ
Shares Held
2,545
+10.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 636 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $84,090,153 across 10 Electrical Equipment & Parts names. AYI ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
69,768 | $23,359,721 | |
| 2 | NVT |
nVent Electric plc
|
127,311 | $21,593,218 | |
| 3 | BE |
Bloom Energy Corp
|
65,007 | $19,677,618 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
151,582 | $8,467,370 | |
| 5 | HUBB |
Hubbell Inc
|
13,651 | $7,142,203 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
91,410 | $1,582,307 | |
| 7 | TE |
T1 Energy Inc.
|
103,703 | $983,104 | |
| 8 | AYI |
Acuity Inc. (De)
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|
2,545 | $958,599 |
All Filings in AYI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958,599 | 2,545 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $645,626 | 2,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,327,680 | 12,020 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,713,665 | 13,687 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,065,443 | 10,275 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,719,878 | 10,328 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,913,042 | 16,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,808,210 | 6,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $823,068 | 3,409 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,283,611 | 12,219 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $297,822 | 1,454 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $211,354 | 1,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $234,998 | 1,441 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $226,767 | 1,241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $297,104 | 1,794 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,483,839 | 9,423 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,041,338 | 13,252 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $532,879 | 2,815 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,062,622 | 5,019 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $318,138 | 1,701 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $1,182,771 | 12,354 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||