Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,081,283
+$9,407,707 QoQ
Shares Held
55,969
+72.6% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#68
of 632 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $187,774,077 across 18 Electrical Equipment & Parts names. AYI ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
139,003 | $42,076,208 | |
| 2 | FCEL |
Fuelcell Energy Inc
|
739,400 | $26,625,794 | |
| 3 | ENS |
EnerSys
|
96,426 | $22,546,327 | |
| 4 | AYI |
Acuity Inc. (De)
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|
55,969 | $21,081,283 | |
| 5 | AMPX |
Amprius Technologies, Inc.
|
1,097,532 | $15,211,793 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
38,000 | $14,169,060 | |
| 7 | HAYW |
Hayward Holdings, Inc.
|
566,282 | $9,802,341 | |
| 8 | ATKR |
Atkore Inc.
|
113,413 | $8,623,924 |
All Filings in AYI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,081,283 | 55,969 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $11,673,576 | 32,423 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,930,504 | 20,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,074,465 | 17,009 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $730,532 | 2,774 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,080,451 | 41,353 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,582,823 | 13,010 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,130,250 | 33,674 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $2,063,986 | 12,119 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,397,615 | 26,966 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,099,851 | 6,019 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,862,072 | 17,282 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,491,240 | 9,470 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,393,964 | 6,584 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $879,789 | 4,704 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $311,927 | 2,576 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,006,407 | 9,833 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,526,770 | 26,392 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||