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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 0.11% 115
2025
Q3 		$2.57M Sell
7,450
-7,728
-51% -$2.46M 0.04% 187
2025
Q2 		$4.53M Buy
15,178
+10,638
+234% +$2.75M 0.07% 162
2025
Q1 		$1.2M Sell
4,540
-4,946
-52% -$1.5M 0.02% 495
2024
Q4 		$2.77M Buy
9,486
+1,361
+17% +$425K 0.04% 227
2024
Q3 		$2.24M Sell
8,125
-7,988
-50% -$1.99M 0.04% 252
2024
Q2 		$3.89M Buy
16,113
+14,002
+663% +$3.58M 0.08% 139
2024
Q1 		$567K Sell
2,111
-760
-26% -$184K 0.01% 590
2023
Q4 		$588K Buy
2,871
+1,178
+70% +$213K 0.01% 550
2023
Q3 		$288K Sell
1,693
-3,454
-67% -$564K 0.01% 738
2023
Q2 		$839K Sell
5,147
-2,914
-36% -$465K 0.02% 412
2023
Q1 		$1.47M Sell
8,061
-7,574
-48% -$1.4M 0.04% 364
2022
Q4 		$2.59M Buy
15,635
+780
+5% +$138K 0.08% 186
2022
Q3 		$2.34M Buy
+14,855
New +$2.51M 0.09% 181

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Capital Management's AYI Position: Q1 2026 in Review

Graham Capital Management sold out of Acuity Brands (AYI) in Q1 2026, closing a stake of 12,694 shares — an estimated $4.57M sold.

Graham Capital Management first reported a position in AYI in Q3 2022 and held it in 14 quarters. The position peaked at $4.57M in Q4 2025. 584 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

  • Graham Capital Management reported no remaining Acuity Brands position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 12,694 Acuity Brands shares in Q1 2026, an estimated $4.57M.
  • Graham Capital Management first reported a position in Acuity Brands in Q3 2022 and held it in 14 quarters.
  • Graham Capital Management's Acuity Brands position peaked at $4.57M in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.