Position in AYI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$645,626
-$3,682,054 QoQ
Shares Held
2,304
-80.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026Verition Fund Management LLC holds $46,489,086 across 11 Electrical Equipment & Parts names. AYI ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
85,855 | $21,513,545 | |
| 2 | FPS |
Forgent Power Solutions, Inc.
|
503,300 | $14,731,591 | |
| 3 | HUBB |
Hubbell Inc
|
12,136 | $5,955,620 | |
| 4 | NVT |
nVent Electric plc
|
7,636 | $903,186 | |
| 5 | TE |
T1 Energy Inc.
|
197,703 | $867,916 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
51,778 | $692,789 | |
| 7 | AYI |
Acuity Inc. (De)
This page
|
2,304 | $645,626 | |
| 8 | ENVX |
Enovix Corp
|
106,512 | $551,732 |
All Filings in AYI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||