Position in AYI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$137,104
+$40,989 QoQ
Shares Held
364
+6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#500
of 635 holders
Holding Since
Dec 2021
19 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, 2026Quent Capital, LLC holds $547,565 across 10 Electrical Equipment & Parts names. AYI ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
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|
364 | $137,104 | |
| 2 | NVT |
nVent Electric plc
|
779 | $132,126 | |
| 3 | HUBB |
Hubbell Inc
|
209 | $109,348 | |
| 4 | VRT |
Vertiv Holdings Co
|
312 | $104,463 | |
| 5 | PLUG |
Plug Power Inc
|
7,833 | $21,227 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
1,179 | $20,408 | |
| 7 | ENS |
EnerSys
|
87 | $20,342 | |
| 8 | LTBR |
LIGHTBRIDGE Corp
|
195 | $1,714 |
All Filings in AYI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,104 | 364 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $96,115 | 343 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $303,153 | 842 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $290,320 | 843 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $250,605 | 840 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $225,164 | 855 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $252,400 | 864 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $237,936 | 864 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $208,604 | 864 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $228,151 | 849 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $172,262 | 841 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $144,593 | 849 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $136,987 | 840 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $149,290 | 817 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $129,672 | 783 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $125,031 | 794 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $122,307 | 794 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $150,682 | 796 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $126,608 | 598 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||