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Qsemble Capital Management’s Acuity Brands AYI Stock Holding History

Qsemble 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
-581
Closed -$209K – 445
2025
Q4 		$209K Buy
+581
New +$210K 0.02% 461
2024
Q3 		– Sell
-2,689
Closed -$649K – 382
2024
Q2 		$649K Buy
+2,689
New +$688K 0.12% 244
2023
Q3 		– Sell
-1,900
Closed -$310K – 324
2023
Q2 		$310K Buy
+1,900
New +$303K 0.22% 148

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

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

Qsemble Capital Management sold out of Acuity Brands (AYI) in Q1 2026, closing a stake of 581 shares — an estimated $209K sold.

Qsemble Capital Management first reported a position in AYI in Q2 2023 and held it in 3 quarters. The position peaked at $649K in Q2 2024. 584 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

  • Qsemble Capital Management reported no remaining Acuity Brands position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 581 Acuity Brands shares in Q1 2026, an estimated $209K.
  • Qsemble Capital Management first reported a position in Acuity Brands in Q2 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Acuity Brands position peaked at $649K in Q2 2024.
  • 584 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.