Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,297
+$720 QoQ
Shares Held
330
-25.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#500
of 632 holders
Holding Since
Dec 2022
15 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, 2026Quarry LP holds $8,022,165 across 18 Electrical Equipment & Parts names. AYI ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOSE |
Eos Energy Enterprises, Inc.
|
1,166,288 | $6,857,773 | |
| 2 | VRT |
Vertiv Holdings Co
|
1,745 | $584,260 | |
| 3 | NVT |
nVent Electric plc
|
1,518 | $257,467 | |
| 4 | AYI |
Acuity Inc. (De)
This page
|
330 | $124,297 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
274 | $102,166 | |
| 6 | HUBB |
Hubbell Inc
|
133 | $69,585 | |
| 7 | BE |
Bloom Energy Corp
|
21 | $6,356 | |
| 8 | TE |
T1 Energy Inc.
|
498 | $4,721 |
All Filings in AYI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,297 | 330 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $123,577 | 441 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,280 | 23 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $38,916 | 113 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,182 | 71 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $190,138 | 722 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $54,044 | 185 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $67,195 | 244 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $17,866 | 74 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,374 | 20 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $22,121 | 108 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $39,000 | 229 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,994 | 141 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,020 | 22 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $25,172 | 152 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||