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DRW Securities’s Acuity Brands AYI Stock Holding History

DRW Securities’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 		– Sell
-1,309
Closed -$367K – 984
2026
Q1 		$367K Buy
+1,309
New +$398K 0.01% 782
2025
Q4 		– Sell
-1,351
Closed -$466K – 1253
2025
Q3 		$466K Buy
+1,351
New +$431K 0.01% 654

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DRW Securities's AYI Position: Q2 2026 in Review

DRW Securities sold out of Acuity Brands (AYI) in Q2 2026, closing a stake of 1,309 shares — an estimated $367K sold.

DRW Securities first reported a position in AYI in Q3 2025 and held it in 2 quarters. The position peaked at $466K in Q3 2025. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • DRW Securities reported no remaining Acuity Brands position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 1,309 Acuity Brands shares in Q2 2026, an estimated $367K.
  • DRW Securities first reported a position in Acuity Brands in Q3 2025 and held it in 2 quarters.
  • DRW Securities's Acuity Brands position peaked at $466K in Q3 2025.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.