Position in AWI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$22,341,606
-$4,811,028 QoQ
Shares Held
135,568
-4.6% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $523,369,484 across 31 Building Products & Equipment names. AWI ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,183,616 | $154,994,515 | |
| 2 | TT |
Trane Technologies plc
|
296,103 | $123,397,964 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,373,168 | $77,323,090 | |
| 4 | MAS |
Masco Corp /De/
|
533,113 | $32,184,031 | |
| 5 | LII |
Lennox International Inc
|
65,283 | $30,299,798 | |
| 6 | AWI |
Armstrong World Industries Inc
This page
|
135,568 | $22,341,606 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
109,686 | $21,930,618 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
210,534 | $17,333,264 |
All Filings in AWI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,341,606 | 135,568 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,152,634 | 142,086 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,651,589 | 125,767 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,967,109 | 24,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $592,400 | 4,205 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $679,514 | 4,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,447,175 | 11,011 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $659,056 | 5,820 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $651,906 | 5,248 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $554,819 | 5,643 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,623,960 | 22,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $523,255 | 7,123 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $76,583 | 1,075 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,448,209 | 21,114 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $318,187 | 4,016 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $267,682 | 3,571 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,274,001 | 14,154 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $164,890 | 1,420 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $135,662 | 1,421 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $84,520 | 788 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $251,531 | 2,792 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $204,944 | 2,755 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $142,780 | 2,075 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $792,931 | 10,171 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $365,887 | 4,607 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||