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Quarry LP’s Acuity Brands AYI Stock Holding History

Quarry LP’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 		$124K Sell
330
-111
-25% -$32.9K 0.01% 409
2026
Q1 		$124K Buy
441
+418
+1,817% +$127K 0.02% 436
2025
Q4 		$8.28K Sell
23
-90
-80% -$32.5K ﹤0.01% 1481
2025
Q3 		$38.9K Buy
113
+42
+59% +$13.4K 0.01% 988
2025
Q2 		$21.2K Sell
71
-651
-90% -$169K ﹤0.01% 1166
2025
Q1 		$190K Buy
722
+537
+290% +$162K 0.04% 315
2024
Q4 		$54K Sell
185
-59
-24% -$18.4K 0.01% 708
2024
Q3 		$67.2K Buy
244
+170
+230% +$42.2K 0.02% 579
2024
Q2 		$17.9K Buy
74
+54
+270% +$13.8K 0.01% 1127
2024
Q1 		$5.38K Sell
20
-88
-81% -$21.3K ﹤0.01% 1316
2023
Q4 		$22.1K Sell
108
-121
-53% -$21.9K ﹤0.01% 698
2023
Q3 		$39K Buy
229
+88
+62% +$14.4K 0.01% 406
2023
Q2 		$23K Buy
141
+119
+541% +$19K 0.01% 519
2023
Q1 		$4.02K Sell
22
-130
-86% -$24K ﹤0.01% 963
2022
Q4 		$25.2K Buy
+152
New +$27K 0.01% 268

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quarry LP's AYI Position: Q2 2026 in Review

Quarry LP reduced its Acuity Brands (AYI) stake by 25% in Q2 2026, selling an estimated $32.9K and leaving 330 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #409.

Quarry LP first reported a position in AYI in Q4 2022 and has held it in 15 quarters since. The position peaked at $190K in Q1 2025. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Quarry LP held 330 shares of Acuity Brands worth $124K as of Q2 2026.
  • Quarry LP sold 111 Acuity Brands shares in Q2 2026, an estimated $32.9K.
  • Acuity Brands made up 0.01% of Quarry LP's portfolio in Q2 2026, its #409 holding.
  • Quarry LP first reported a position in Acuity Brands in Q4 2022 and has held it in 15 quarters since.
  • Quarry LP's Acuity Brands position peaked at $190K in Q1 2025.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.