Position in AWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,761,075
+$8,200,792 QoQ
Shares Held
60,847
+451.2% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#89
of 470 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $52,132,432 across 8 Building Products & Equipment names. AWI ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
41,570 | $15,079,517 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
167,289 | $14,969,019 | |
| 3 | AWI |
Armstrong World Industries Inc
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|
60,847 | $9,761,075 | |
| 4 | TT |
Trane Technologies plc
|
10,454 | $5,134,586 | |
| 5 | JCI |
Johnson Controls International plc
|
15,628 | $2,283,407 | |
| 6 | TREX |
Trex Co Inc
|
45,380 | $2,270,815 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
|
36,794 | $1,659,409 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
72,300 | $974,604 |
All Filings in AWI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,761,075 | 60,847 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $1,560,283 | 11,040 | Shares | Sole | 2025-02-13 | |
| 2020-12-31 | $865,006 | 11,628 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,398,388 | 49,388 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,311,010 | 93,779 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,684,429 | 147,122 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||