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Quaero Capital’s Acuity Brands AYI Stock Holding History

Quaero Capital’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
2025
Q2 		– Sell
-1,889
Closed -$497K – 66
2025
Q1 		$497K Buy
+1,889
New +$571K 0.71% 51
2022
Q2 		– Sell
-3,920
Closed -$742K – 78
2022
Q1 		$742K Buy
+3,920
New +$753K 0.47% 71

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quaero Capital's AYI Position: Q2 2025 in Review

Quaero Capital sold out of Acuity Brands (AYI) in Q2 2025, closing a stake of 1,889 shares — an estimated $497K sold.

Quaero Capital first reported a position in AYI in Q1 2022 and held it in 2 quarters. The position peaked at $742K in Q1 2022. 550 funds tracked by Wall St. Rank hold AYI as of Q2 2025.

  • Quaero Capital reported no remaining Acuity Brands position as of Q2 2025 after selling out during the quarter.
  • Quaero Capital sold 1,889 Acuity Brands shares in Q2 2025, an estimated $497K.
  • Quaero Capital first reported a position in Acuity Brands in Q1 2022 and held it in 2 quarters.
  • Quaero Capital's Acuity Brands position peaked at $742K in Q1 2022.
  • 550 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.