iSAM Funds (UK) Ltd

Position in AYI — Acuity Inc. (De)

CIK 1919867 LONDON, X0

Position in AYI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$241,062

-$2,075,249 QoQ

Shares Held

640

-91.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#461

of 632 holders

Holding Since

Mar 2023

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $750,580 across 3 Electrical Equipment & Parts names. AYI ranks #2 (32.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HUBB	Hubbell Inc	520	$272,064
2	AYI	Acuity Inc. (De) This page	640	$241,062
3	NVT	nVent Electric plc	1,400	$237,454

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$241,062	640	-91.8%	Shares	Sole	2026-08-12
2025-06-30	$2,316,311	7,764	-36.2%	Shares	Sole	2025-08-14
2023-06-30	$1,984,194	12,167	+282.1%	Shares	Sole	2023-08-11
2023-03-31	$581,812	3,184	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.