Position in AYI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,119,315
+$6,575,198 QoQ
Shares Held
24,211
+166.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#111
of 635 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $46,473,528 across 16 Electrical Equipment & Parts names. AYI ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
|
32,621 | $12,163,392 | |
| 2 | AYI |
Acuity Inc. (De)
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|
24,211 | $9,119,315 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
159,886 | $8,931,231 | |
| 4 | PLUG |
Plug Power Inc
|
2,468,016 | $6,688,323 | |
| 5 | NVT |
nVent Electric plc
|
22,892 | $3,882,712 | |
| 6 | ATKR |
Atkore Inc.
|
18,787 | $1,428,563 | |
| 7 | VRT |
Vertiv Holdings Co
|
3,700 | $1,238,834 | |
| 8 | ELVA |
Electrovaya Inc.
|
93,442 | $981,141 |
All Filings in AYI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,119,315 | 24,211 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $2,544,117 | 9,079 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,074,359 | 2,984 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $2,751,589 | 9,223 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,078,681 | 4,096 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $1,220,253 | 4,431 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,252,635 | 9,330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,142,908 | 4,253 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,752,505 | 13,438 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,000,120 | 11,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,765,999 | 16,961 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,104,968 | 6,047 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $368,813 | 2,227 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $1,414,289 | 6,680 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $411,706 | 3,400 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $316,324 | 3,304 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||