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ACUITY INC (AYI) — Hedge Fund Ownership Q4 2025

AYI
Q4 2025Q3 2025Q2 2025Q1 2025
  • ACUITY INC (AYI) is held by 3 of 82 tracked hedge funds, with Durable Capital Partners (3%) and Markel Group (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
  • The biggest decreases in AYI holdings came from Durable Capital Partners (-40%) and Polen Capital Management (-34%), suggesting profit-taking or de-risking.
  • Overall, hedge funds decreased exposure to ACUITY INC (AYI) by -40% vs the prior quarter and -24% vs prior year.
# Fund % of Portfolio † Shares † Shares vs Prior Quarter † Shares vs Prior Year † Aggregate Value † Reported Price * Option
1
Durable Capital Partners
Henry Ellenbogen
2.78% 815K -40.21% -25.10% $293.5M $360.04
2
Markel Group
Tom Gayner
0.03% 10K +225.00% $3.5M $360.04
3
Polen Capital Management
0.00% 1K -33.81% $382,002 $360.04
3 Total 826K -39.92% -24.41% $297.4M
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.