Acuity Inc.
US ˙ NYSE ˙ US00508Y1029

SecurityAYI / Acuity Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in AYI / Acuity Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Acuity Inc. (US:AYI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 19,975 shares of Acuity Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ACUITY COM 00508Y102 0 -100.00 0
2025-11-13 2025-09-30 13F ACUITY COM 00508Y102 19,975 0 0.00 6,879 15.44 0.0080
2025-08-14 2025-06-30 13F ACUITY COM 00508Y102 19,975 -4,400 -18.05 5,959 -7.17 0.0073
2025-08-14 2025-03-31 13F/A-1 ACUITY COM 00508Y102 24,375 0 0.00 6,419 -9.86 0.0080
2025-05-15 2025-03-31 13F ACUITY COM 00508Y102 24,375 0 6,419 0.0052
2025-02-14 2024-12-31 13F ACUITY BRANDS COM 00508Y102 24,375 -11,165 -31.42 7,121 -27.24 0.0086
2024-11-14 2024-09-30 13F ACUITY BRANDS COM 00508Y102 35,540 0 0.00 9,787 14.05 0.0106
2024-08-09 2024-06-30 13F ACUITY BRANDS COM 00508Y102 35,540 0 0.00 8,581 -10.16 0.0098
2024-05-14 2024-03-31 13F ACUITY BRANDS COM 00508Y102 35,540 -2,978 -7.73 9,551 21.05 0.0108
2024-02-14 2023-12-31 13F ACUITY BRANDS COM 00508Y102 38,518 0 0.00 7,890 20.27 0.0091
2023-11-14 2023-09-30 13F ACUITY BRANDS COM 00508Y102 38,518 0 0.00 6,560 4.43 0.0082
2023-10-27 2023-06-30 13F/A-2 ACUITY BRANDS COM 00508Y102 38,518 -14,922 -27.92 6,282 -35.67 0.0072
2023-10-12 2023-06-30 13F/A-1 ACUITY BRANDS COM 00508Y102 38,518 -14,922 6,282 0.0063
2023-08-14 2023-06-30 13F ACUITY BRANDS COM 00508Y102 38,518 -14,922 6,282 0.0064
2023-06-01 2023-03-31 13F/A-1 ACUITY BRANDS COM 00508Y102 53,440 -2,143 -3.86 9,765 6.08 0.0116
2023-05-15 2023-03-31 13F ACUITY BRANDS COM 00508Y102 53,440 -2,143 9,765 0.0090
2023-02-21 2022-12-31 13F ACUITY BRANDS COM 00508Y102 55,583 3,865 7.47 9,205 12.05 0.0109
2022-11-14 2022-09-30 13F ACUITY BRANDS COM 00508Y102 51,718 36,950 250.20 8,215 261.10 0.0101
2022-08-17 2022-06-30 13F/A-1 ACUITY BRANDS COM 00508Y102 14,768 -19,895 -57.40 2,275 -65.33 0.0026
2022-08-15 2022-06-30 13F ACUITY BRANDS COM 00508Y102 14,768 -19,895 2,275 0.0008
2022-05-16 2022-03-31 13F ACUITY BRANDS COM 00508Y102 34,663 6,906 24.88 6,561 11.66 0.0050
2022-02-11 2021-12-31 13F Acuity Brands COM 00508Y102 27,757 13,204 90.73 5,876 132.90 0.0049
2021-11-12 2021-09-30 13F ACUITY BRANDS COM 00508Y102 14,553 0 0.00 2,523 -7.31 0.0022
2021-08-13 2021-06-30 13F ACUITY BRANDS COM 00508Y102 14,553 -575 -3.80 2,722 9.01 0.0022
2021-05-14 2021-03-31 13F ACUITY BRANDS COM 00508Y102 15,128 -384 -2.48 2,497 32.96 0.0035
2021-02-16 2020-12-31 13F ACUITY BRANDS COM 00508Y102 15,512 0 0.00 1,878 18.26 0.0027
2020-11-13 2020-09-30 13F ACUITY BRANDS COM 00508Y102 15,512 0 0.00 1,588 6.94 0.0027
2020-08-11 2020-06-30 13F ACUITY BRANDS COM 00508Y102 15,512 -388 -2.44 1,485 9.03 0.0026
2020-05-15 2020-03-31 13F ACUITY BRANDS COM 00508Y102 15,900 0 0.00 1,362 -37.92 0.0028
2020-03-18 2019-12-31 13F/A-2 ACUITY BRANDS COM 00508Y102 15,900 -200 -1.24 2,194 1.06 0.0031
2020-02-28 2019-12-31 13F/A-1 ACUITY BRANDS COM 00508Y102 15,900 0 2,194 0.0032
2020-02-14 2019-12-31 13F ACUITY BRANDS COM 00508Y102 15,900 -200 2,194 2,753.2841
2019-11-14 2019-09-30 13F ACUITY BRANDS COM 00508Y102 16,100 0 0.00 2,171 -2.21 0.0036
2019-11-06 2019-06-30 13F/A-2 ACUITY BRANDS COM 00508Y102 16,100 0 0.00 2,220 14.91 0.0037
2019-09-24 2019-06-30 13F/A-1 ACUITY BRANDS COM 00508Y102 16,100 0 2,220 0.0038
2019-08-14 2019-06-30 13F ACUITY BRANDS COM 00508Y102 16,100 0 2,220
2019-05-15 2019-03-31 13F ACUITY BRANDS COM 00508Y102 16,100 200 1.26 1,932 5.75 0.0033
2019-02-15 2018-12-31 13F ACUITY BRANDS COM 00508Y102 15,900 0 0.00 1,827 -26.92 0.0035
2018-11-15 2018-09-30 13F ACUITY BRANDS COM 00508Y102 15,900 13,000 448.28 2,500 644.05 0.0041
2019-03-21 2018-06-30 13F/A-1 ACUITY BRANDS COM 00508Y102 2,900 -46,255 -94.10 336 -95.09 0.0006
2018-08-14 2018-06-30 13F ACUITY BRANDS COM 00508Y102 2,900 -46,255 336
2018-05-11 2018-03-31 13F ACUITY BRANDS COM 00508Y102 49,155 1,400 2.93 6,842 -18.75 0.0125
2018-02-14 2017-12-31 13F ACUITY BRANDS COM 00508Y102 47,755 -6,721 -12.34 8,421 -9.75 0.0149
2017-11-08 2017-09-30 13F ACUITY BRANDS COM 00508Y102 54,476 -20,062 -26.92 9,331 -38.42 0.0167
2017-08-14 2017-06-30 13F ACUITY BRANDS COM 00508Y102 74,538 -50,941 -40.60 15,153 -40.80 0.0277
2017-05-15 2017-03-31 13F ACUITY BRANDS COM 00508Y102 125,479 66,979 114.49 25,598 89.54 0.0465
2017-03-30 2016-12-31 13F/A-1 Acuity Brands COM 00508Y102 58,500 27,929 91.36 13,505 66.93 0.0258
2017-02-15 2016-12-31 13F ACUITY BRANDS Common Stock 00508Y102 58,500 13,505
2016-11-15 2016-09-30 13F ACUITY BRANDS Common Stock 00508Y102 30,571 -48 -0.16 8,090 6.55 0.0156
2016-09-14 2016-06-30 13F/A-1 Acuity Brands COM 00508Y102 30,619 -7,689 -20.07 7,593 -9.13 0.0149
2016-08-15 2016-06-30 13F Acuity Brands COM 00508Y102 30,619 7,593
2016-05-16 2016-03-31 13F ACUITY BRANDS Common Stock 00508Y102 38,308 9,285 31.99 8,356 23.14 0.0168
2016-02-16 2015-12-31 13F ACUITY BRANDS Common Stock 00508Y102 29,023 -7,831 -21.25 6,786 4.87 0.0139
2015-11-16 2015-09-30 13F ACUITY BRANDS Common Stock 00508Y102 36,854 -8,915 -19.48 6,471 -21.45 0.0139
2015-08-21 2015-06-30 13F/A-1 ACUITY BRANDS COMMON 00508Y102 45,769 -23,568 -33.99 8,238 -29.35 0.0163
2015-08-14 2015-06-30 13F ACUITY BRANDS COMMON 00508Y102 45,769 8,238
2015-05-18 2015-03-31 13F ACUITY BRANDS COMMON 00508Y102 69,337 -6,809 -8.94 11,660 9.32 0.0229
2015-02-17 2014-12-31 13F ACUITY BRANDS COMMON 00508Y102 76,146 -32,419 -29.86 10,666 -16.53 0.0220
2014-11-14 2014-09-30 13F ACUITY BRANDS COMMON 00508Y102 108,565 10,154 10.32 12,779 -6.07 0.0274
2014-08-14 2014-06-30 13F ACUITY BRANDS COMMON 00508Y102 98,411 3,687 3.89 13,605 8.34 0.0303
2014-05-15 2014-03-31 13F ACUITY BRANDS Common 00508Y102 94,724 -66,081 -41.09 12,558 -28.56 0.0217
2014-02-14 2013-12-31 13F ACUITY BRANDS Common Stock 00508Y102 160,805 -30,562 -15.97 17,579 -0.18 0.0315
2013-11-14 2013-09-30 13F ACUITY BRANDS Common Stock 00508Y102 191,367 -12,640 -6.20 17,610 14.30 0.0344
2013-08-16 2013-06-30 13F/A-1 ACUITY BRANDS COMMON 00508Y102 204,007 204,007 15,407 0.0336
2013-08-14 2013-06-30 13F ACUITY BRANDS COMMON 00508Y102 204,007 15,407 0.0336
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.