Position in AYI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,930,155
-$162,757 QoQ
Shares Held
6,888
+18.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026CWM, LLC holds $42,083,167 across 25 Electrical Equipment & Parts names. AYI ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
95,625 | $23,961,712 | |
| 2 | HUBB |
Hubbell Inc
|
11,002 | $5,399,121 | |
| 3 | NVT |
nVent Electric plc
|
36,686 | $4,339,220 | |
| 4 | ENS |
EnerSys
|
15,039 | $2,612,575 | |
| 5 | AYI |
Acuity Inc. (De)
This page
|
6,888 | $1,930,155 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
94,632 | $1,266,176 | |
| 7 | BE |
Bloom Energy Corp
|
6,139 | $831,773 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
2,273 | $733,519 |
All Filings in AYI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,930,155 | 6,888 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,092,912 | 5,813 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,474,677 | 4,282 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $497,332 | 1,667 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,397,598 | 5,307 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,389,078 | 4,755 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $373,428 | 1,356 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $320,149 | 1,326 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $232,182 | 864 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $122,693 | 599 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $106,443 | 625 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $120,189 | 737 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $151,665 | 830 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $272,428 | 1,645 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $16,219 | 103 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,315 | 41 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,925 | 63 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $8,468 | 40 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $3,553 | 19 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $3,135 | 19 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $2,300 | 19 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,944 | 19 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,819 | 19 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,627 | 19 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||