AQR CAPITAL MANAGEMENT LLC
Position in AWI — Armstrong World Industries Inc
CIK 1167557
Greenwich, CT
Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,154,708
-$70,348,283 QoQ
Shares Held
711,599
-36.4% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,758,203,575 across 26 Building Products & Equipment names. AWI ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
4,496,456 | $656,977,182 | |
| 2 | OC |
Owens Corning
|
3,679,060 | $584,823,373 | |
| 3 | TT |
Trane Technologies plc
|
1,056,139 | $518,733,227 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,820,892 | $206,912,424 | |
| 5 | MAS |
Masco Corp /De/
|
2,329,073 | $189,516,665 | |
| 6 | TREX |
Trex Co Inc
|
3,633,238 | $181,807,224 | |
| 7 | AWI |
Armstrong World Industries Inc
This page
|
711,599 | $114,154,708 | |
| 8 | CSL |
Carlisle Companies Inc
|
204,125 | $74,046,340 |
All Filings in AWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,154,708 | 711,599 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $184,502,991 | 1,119,557 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $183,682,451 | 961,185 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $174,710,766 | 891,336 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $88,206,379 | 543,009 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,989,376 | 248,363 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,306,897 | 129,533 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,467,805 | 148,123 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,056,570 | 115,300 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,622,366 | 101,613 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,623,256 | 169,073 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,015,600 | 208,550 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,549,810 | 143,613 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,343,435 | 46,932 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,797,332 | 26,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,891,695 | 23,876 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,956,313 | 52,779 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,243,340 | 136,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,708,125 | 14,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $395,245 | 4,140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $368,330 | 3,434 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $242,432 | 2,691 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $725,823 | 9,757 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,112,451 | 16,167 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,932,940 | 24,794 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $15,529,230 | 195,533 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||