Position in AYI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,724,581
-$16,323,601 QoQ
Shares Held
95,370
-20.2% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2026Qube Research & Technologies Ltd holds $216,873,188 across 14 Electrical Equipment & Parts names. AYI ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
446,761 | $52,842,891 | |
| 2 | AYI |
Acuity Inc. (De)
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|
95,370 | $26,724,581 | |
| 3 | HAYW |
Hayward Holdings, Inc.
|
1,972,454 | $26,391,434 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
68,879 | $22,227,942 | |
| 5 | AMPX |
Amprius Technologies, Inc.
|
1,227,570 | $20,696,830 | |
| 6 | ENS |
EnerSys
|
115,975 | $20,147,177 | |
| 7 | PLPC |
Preformed Line Products Co
|
36,619 | $9,914,594 | |
| 8 | ATKR |
Atkore Inc.
|
147,045 | $8,662,420 |
All Filings in AYI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,724,581 | 95,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,048,182 | 119,565 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,036,891 | 194,654 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,541,909 | 209,633 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,259,927 | 217,429 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $87,905,714 | 300,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,565,480 | 216,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,925,464 | 186,073 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,091,653 | 71,044 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,008,198 | 48,861 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,273,542 | 136,654 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,923,373 | 171,225 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,603,760 | 41,612 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,898,815 | 41,657 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $3,510,947 | 18,547 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,513,612 | 26,042 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $1,939,314 | 10,369 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $631,363 | 5,214 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,989,485 | 41,670 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||