AXQ Capital’s Acuity Brands AYI Stock Holding History

AXQ Capital’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
2025 Q3	–	Sell	-842	Closed	-$251K	–	585
2025 Q2	$251K	Sell	842 -411	-33%	-$106K	0.08%	414
2025 Q1	$330K	Buy	+1,253	New	+$379K	0.13%	271
2024 Q4	–	Sell	-815	Closed	-$224K	–	435
2024 Q3	$224K	Buy	+815	New	+$203K	0.07%	371
2024 Q1	–	Sell	-1,000	Closed	-$205K	–	623
2023 Q4	$205K	Buy	+1,000	New	+$181K	0.05%	519

Other funds holding AYI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AXQ Capital's AYI Position: Q3 2025 in Review

AXQ Capital sold out of Acuity Brands (AYI) in Q3 2025, closing a stake of 842 shares — an estimated $251K sold.

AXQ Capital first reported a position in AYI in Q4 2023 and held it in 4 quarters. The position peaked at $330K in Q1 2025. 568 funds tracked by Wall St. Rank hold AYI as of Q3 2025.

AXQ Capital reported no remaining Acuity Brands position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 842 Acuity Brands shares in Q3 2025, an estimated $251K.
AXQ Capital first reported a position in Acuity Brands in Q4 2023 and held it in 4 quarters.
AXQ Capital's Acuity Brands position peaked at $330K in Q1 2025.
568 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.