Quadrant Capital Group’s Acuity Brands AYI Stock Holding History

Quadrant Capital Group’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	$1.56M	Buy	4,139 +1,645	+66%	+$488K	0.04%	398
2026 Q1	$699K	Sell	2,494 -51	-2%	-$15.5K	0.02%	735
2025 Q4	$916K	Buy	2,545 +57	+2%	+$20.6K	0.03%	607
2025 Q3	$857K	Buy	2,488 +38	+2%	+$12.1K	0.03%	584
2025 Q2	$731K	Buy	2,450 +1,401	+134%	+$363K	0.03%	640
2025 Q1	$276K	Buy	1,049 +713	+212%	+$216K	0.01%	1136
2024 Q4	$98.2K	Hold	336	–	–	0.01%	1057
2024 Q3	$92.5K	Sell	336 -7	-2%	-$1.74K	0.01%	1112
2024 Q2	$82.8K	Hold	343	–	–	0.01%	1122
2024 Q1	$92.2K	Hold	343	–	–	0.01%	1055
2023 Q4	$70.3K	Buy	343 +93	+37%	+$16.8K	0.01%	1200
2023 Q3	$42.6K	Buy	250 +132	+112%	+$21.6K	﹤0.01%	1354
2023 Q2	$19.2K	Sell	118 -70	-37%	-$11.2K	﹤0.01%	1731
2023 Q1	$34.4K	Buy	188 +40	+27%	+$7.38K	﹤0.01%	1430
2022 Q4	$24.5K	Buy	148 +69	+87%	+$12.3K	﹤0.01%	1563
2022 Q3	$12K	Buy	79 +51	+182%	+$8.62K	﹤0.01%	1791
2022 Q2	$4K	Buy	28 +1	+4%	+$170	﹤0.01%	2019
2022 Q1	$5K	Sell	27 -1	-4%	-$192	﹤0.01%	1893
2021 Q4	$6K	Sell	28 -23	-45%	-$4.75K	﹤0.01%	1795
2021 Q3	$9K	Buy	51 +2	+4%	+$351	﹤0.01%	1624
2021 Q2	$9K	Hold	49	–	–	﹤0.01%	1607
2021 Q1	$8K	Hold	49	–	–	﹤0.01%	1584
2020 Q4	$6K	Hold	49	–	–	﹤0.01%	1617
2020 Q3	$5K	Sell	49 -3	-6%	-$308	﹤0.01%	1519
2020 Q2	$5K	Buy	52 +29	+126%	+$2.55K	﹤0.01%	1626
2020 Q1	$2K	Sell	23 -430	-95%	-$47.2K	﹤0.01%	1838
2019 Q4	$62K	Sell	453 -16	-3%	-$2.06K	0.01%	1232
2019 Q3	$62K	Hold	469	–	–	0.01%	1133
2019 Q2	$64K	Hold	469	–	–	0.01%	1091
2019 Q1	$53K	Buy	469 +416	+785%	+$51.8K	0.01%	1183
2018 Q4	$4K	Buy	53 +6	+13%	+$741	﹤0.01%	1685
2018 Q3	$6K	Sell	47 -36	-43%	-$5.17K	﹤0.01%	1476
2018 Q2	$8K	Buy	83 +6	+8%	+$731	﹤0.01%	1357
2018 Q1	$10K	Buy	77 +61	+381%	+$9.38K	﹤0.01%	1249
2017 Q4	$2K	Hold	16	–	–	﹤0.01%	1746
2017 Q3	$2K	Hold	16	–	–	﹤0.01%	1747
2017 Q2	$0	Buy	16 +3	+23%	+$530	﹤0.01%	1865
2017 Q1	$2K	Hold	13	–	–	﹤0.01%	1568
2016 Q4	$3K	Sell	13 -60	-82%	-$14.6K	﹤0.01%	1365
2016 Q3	$17K	Hold	73	–	–	0.01%	810
2016 Q2	$17K	Buy	73 +60	+462%	+$15K	0.01%	766
2016 Q1	$2K	Hold	13	–	–	﹤0.01%	1342
2015 Q4	$3K	Sell	13 -2	-13%	-$434	﹤0.01%	1260
2015 Q3	$2K	Sell	15 -2	-12%	-$389	﹤0.01%	942
2015 Q2	$3K	Buy	+17	New	+$2.98K	﹤0.01%	907

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quadrant Capital Group's AYI Position: Q2 2026 in Review

Quadrant Capital Group increased its Acuity Brands (AYI) stake by 66% in Q2 2026, buying an estimated $488K and bringing the position to 4,139 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #398.

Quadrant Capital Group first reported a position in AYI in Q2 2015 and has held it in 45 quarters since. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Quadrant Capital Group held 4,139 shares of Acuity Brands worth $1.56M as of Q2 2026.
Quadrant Capital Group bought 1,645 Acuity Brands shares in Q2 2026, an estimated $488K.
Acuity Brands made up 0.04% of Quadrant Capital Group's portfolio in Q2 2026, its #398 holding.
Quadrant Capital Group first reported a position in Acuity Brands in Q2 2015 and has held it in 45 quarters since.
636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.