Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$789,856
+$304,515 QoQ
Shares Held
2,097
+21.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#315
of 632 holders
Holding Since
Dec 2024
7 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, 2026Aster Capital Management (DIFC) Ltd holds $9,633,429 across 6 Electrical Equipment & Parts names. AYI ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
7,462 | $2,498,426 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
6,244 | $2,328,200 | |
| 3 | POWL |
Powell Industries Inc
|
7,003 | $2,005,379 | |
| 4 | BE |
Bloom Energy Corp
|
5,940 | $1,798,038 | |
| 5 | AYI |
Acuity Inc. (De)
This page
|
2,097 | $789,856 | |
| 6 | SKYX |
SKYX Platforms Corp.
|
193,240 | $213,530 |
All Filings in AYI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,856 | 2,097 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $485,341 | 1,732 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $558,062 | 1,550 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,630 | 57 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,668 | 19 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $300,745 | 1,142 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $807,447 | 2,764 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||