Graham Capital Management’s Acuity Brands AYI Stock Holding History

Graham 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 Q1	–	Sell	-12,694	Closed	-$4.57M	–	1173
2025 Q4	$4.57M	Buy	12,694 +5,244	+70%	+$1.9M	0.16%	115
2025 Q3	$2.57M	Sell	7,450 -7,728	-51%	-$2.46M	0.1%	187
2025 Q2	$4.53M	Buy	15,178 +10,638	+234%	+$2.75M	0.14%	162
2025 Q1	$1.2M	Sell	4,540 -4,946	-52%	-$1.5M	0.04%	495
2024 Q4	$2.77M	Buy	9,486 +1,361	+17%	+$425K	0.09%	227
2024 Q3	$2.24M	Sell	8,125 -7,988	-50%	-$1.99M	0.07%	252
2024 Q2	$3.89M	Buy	16,113 +14,002	+663%	+$3.58M	0.13%	139
2024 Q1	$567K	Sell	2,111 -760	-26%	-$184K	0.02%	590
2023 Q4	$588K	Buy	2,871 +1,178	+70%	+$213K	0.02%	550
2023 Q3	$288K	Sell	1,693 -3,454	-67%	-$564K	0.01%	738
2023 Q2	$839K	Sell	5,147 -2,914	-36%	-$465K	0.03%	412
2023 Q1	$1.47M	Sell	8,061 -7,574	-48%	-$1.4M	0.05%	364
2022 Q4	$2.59M	Buy	15,635 +780	+5%	+$138K	0.1%	186
2022 Q3	$2.34M	Buy	+14,855	New	+$2.51M	0.1%	181

Other funds holding AYI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

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