QL
AYI icon

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
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 0.05% 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 0.03% 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 0.03% 268

Other funds holding AYI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return