Position in AYI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,747,831
+$3,101,434 QoQ
Shares Held
15,260
+61.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#137
of 632 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $58,843,240 across 8 Electrical Equipment & Parts names. AYI ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
103,334 | $34,598,289 | |
| 2 | BE |
Bloom Energy Corp
|
27,250 | $8,248,575 | |
| 3 | AYI |
Acuity Inc. (De)
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|
15,260 | $5,747,831 | |
| 4 | ENS |
EnerSys
|
18,583 | $4,345,077 | |
| 5 | HUBB |
Hubbell Inc
|
4,450 | $2,328,240 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
6,172 | $2,301,353 | |
| 7 | NVT |
nVent Electric plc
|
6,268 | $1,063,115 | |
| 8 | POWL |
Powell Industries Inc
|
736 | $210,760 |
All Filings in AYI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,747,831 | 15,260 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,646,397 | 9,444 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,053,859 | 8,482 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,729,979 | 7,927 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,066,636 | 10,279 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,413,866 | 9,166 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,485,442 | 8,508 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,198,713 | 7,984 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,716,155 | 7,108 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,619,904 | 6,028 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,018,619 | 4,973 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $742,721 | 4,361 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||