Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,300,136
+$34,237,828 QoQ
Shares Held
1,030,421
+29.6% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#9
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)
Derivatives in AWI
reported options exposure · as of Jun 30, 2026CallValue
$1,668,368
CallShares
10,400
PutValue
$737,932
PutShares
4,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,677,833,727 across 31 Building Products & Equipment names. AWI ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
623,960 | $306,464,193 | |
| 2 | MAIR |
Madison Air Solutions Corp
|
6,448,221 | $251,480,619 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,025,970 | $221,954,899 | |
| 4 | LII |
Lennox International Inc
|
355,166 | $203,492,359 | |
| 5 | AWI |
Armstrong World Industries Inc
This page
|
1,030,421 | $165,300,136 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
1,751,436 | $137,767,955 | |
| 7 | TREX |
Trex Co Inc
|
2,236,735 | $111,926,219 | |
| 8 | JCI |
Johnson Controls International plc
|
305,635 | $44,656,329 |
All Filings in AWI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,368 | 10,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $737,932 | 4,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $165,300,136 | 1,030,421 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $131,062,308 | 795,281 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $642,720 | 3,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $774,560 | 4,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $783,510 | 4,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $515,970 | 2,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $104,357,607 | 546,089 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,627,064 | 355,222 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,018,205 | 20,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,543,244 | 84,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,021,384 | 18,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,888,620 | 85,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $105,154,396 | 647,343 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,040,000 | 298,410 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $478,992 | 3,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $591,696 | 4,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,483,965 | 10,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $47,444,198 | 335,698 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,445,009 | 17,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $946,296 | 7,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $36,984,402 | 281,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,971,411 | 304,127 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,665,227 | 518,061 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,215,968 | 143,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $475,608 | 4,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $62,965,999 | 506,891 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,614,860 | 13,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,123,872 | 97,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $35,814,534 | 364,265 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,222,032 | 22,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,759,928 | 17,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $55,007,928 | 763,999 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $374,400 | 5,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $79,200 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $64,679,546 | 880,473 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $323,224 | 4,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $205,688 | 2,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $484,432 | 6,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $341,952 | 4,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,289,310 | 228,654 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $528,143 | 7,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $603,592 | 8,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,768,101 | 69,516 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $348,612 | 4,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $352,312 | 4,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $509,728 | 6,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $459,051 | 5,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $252,028 | 2,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||