Aquatic Capital Management’s Acuity Brands AYI Stock Holding History

Aquatic Capital Management’s Portfolio AYI Stock Details AYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$574K	Sell	1,524 -13,400	-90%	-$3.97M	0.02%	748
2026 Q1	$4.18M	Buy	14,924 +5,565	+59%	+$1.69M	0.12%	221
2025 Q4	$3.37M	Buy	+9,359	New	+$3.38M	0.1%	260
2024 Q3	–	Sell	-6,640	Closed	-$1.6M	–	1146
2024 Q2	$1.6M	Buy	+6,640	New	+$1.7M	0.06%	305
2023 Q3	–	Sell	-7,300	Closed	-$1.19M	–	1244
2023 Q2	$1.19M	Buy	+7,300	New	+$1.17M	0.06%	283
2023 Q1	–	Sell	-9,000	Closed	-$1.49M	–	1260
2022 Q4	$1.49M	Buy	9,000 +8,000	+800%	+$1.42M	0.11%	233
2022 Q3	$157K	Sell	1,000 -100	-9%	-$16.9K	0.02%	661
2022 Q2	$169K	Buy	+1,100	New	+$187K	0.06%	373
2022 Q1	–	Sell	-100	Closed	-$21K	–	1085
2021 Q4	$21K	Buy	+100	New	+$20.7K	0.04%	577

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aquatic Capital Management's AYI Position: Q2 2026 in Review

Aquatic Capital Management reduced its Acuity Brands (AYI) stake by 90% in Q2 2026, selling an estimated $3.97M and leaving 1,524 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #748.

Aquatic Capital Management first reported a position in AYI in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.18M in Q1 2026. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Aquatic Capital Management held 1,524 shares of Acuity Brands worth $574K as of Q2 2026.
Aquatic Capital Management sold 13,400 Acuity Brands shares in Q2 2026, an estimated $3.97M.
Acuity Brands made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #748 holding.
Aquatic Capital Management first reported a position in Acuity Brands in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Acuity Brands position peaked at $4.18M in Q1 2026.
636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.