Position in AWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,963,686
-$8,339,166 QoQ
Shares Held
62,110
-44.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#86
of 473 holders
Holding Since
Mar 2023
12 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, 2026ALGERT GLOBAL LLC holds $27,690,347 across 8 Building Products & Equipment names. AWI ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
This page
|
62,110 | $9,963,686 | |
| 2 | AAON |
Aaon, Inc.
|
53,680 | $6,809,844 | |
| 3 | ARLO |
Arlo Technologies, Inc.
|
291,376 | $3,927,748 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
31,270 | $2,798,039 | |
| 5 | NPKI |
NPK International Inc.
|
122,980 | $1,956,611 | |
| 6 | JBI |
Janus International Group, Inc.
|
320,650 | $1,779,607 | |
| 7 | PPIH |
Perma-Pipe International Holdings, Inc.
|
13,519 | $368,122 | |
| 8 | INVE |
Identiv, Inc.
|
34,401 | $86,690 |
All Filings in AWI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,963,686 | 62,110 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,302,852 | 111,061 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,748,708 | 113,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,378,638 | 88,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,448,465 | 64,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $948,122 | 6,730 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $935,604 | 6,620 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,011,346 | 8,931 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $12,928,981 | 131,499 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,724,368 | 93,394 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,715,566 | 91,418 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,312,454 | 18,423 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||