Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,558,995
+$860,127 QoQ
Shares Held
4,139
+66.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#259
of 635 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $9,208,072 across 8 Electrical Equipment & Parts names. AYI ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
12,586 | $2,134,711 | |
| 2 | AYI |
Acuity Inc. (De)
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|
4,139 | $1,558,995 | |
| 3 | ENS |
EnerSys
|
5,775 | $1,350,310 | |
| 4 | HUBB |
Hubbell Inc
|
2,578 | $1,348,809 | |
| 5 | VRT |
Vertiv Holdings Co
|
3,054 | $1,022,540 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
2,544 | $948,581 | |
| 7 | BE |
Bloom Energy Corp
|
1,591 | $481,595 | |
| 8 | POWL |
Powell Industries Inc
|
1,266 | $362,531 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,558,995 | 4,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $698,868 | 2,494 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $916,301 | 2,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $856,842 | 2,488 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $730,933 | 2,450 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $276,254 | 1,049 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $98,155 | 336 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $92,531 | 336 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $82,813 | 343 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $92,174 | 343 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,256 | 343 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $42,577 | 250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,243 | 118 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,353 | 188 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,510 | 148 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,440 | 79 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,313 | 28 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,111 | 27 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,928 | 28 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,841 | 51 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,164 | 49 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,085 | 49 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,933 | 49 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,015 | 49 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,978 | 52 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,969 | 23 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||