Verition Fund Management LLC
Position in AWI — Armstrong World Industries Inc
CIK 1454027
GREENWICH, CT
Position in AWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,910,457
+$16,390,665 QoQ
Shares Held
102,612
+3672.5% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Verition Fund Management LLC holds $135,698,749 across 14 Building Products & Equipment names. AWI ranks #5 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
257,594 | $33,731,934 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
594,209 | $23,156,324 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
316,797 | $23,046,981 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
228,437 | $18,807,218 | |
| 5 | AWI |
Armstrong World Industries Inc
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|
102,612 | $16,910,457 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
64,588 | $8,856,952 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
78,947 | $4,445,505 | |
| 8 | TT |
Trane Technologies plc
|
6,994 | $2,914,679 |
All Filings in AWI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,910,457 | 102,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $519,792 | 2,720 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,107,322 | 36,260 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,807,009 | 54,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,807,772 | 12,832 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,558,163 | 11,025 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,035,274 | 7,877 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $203,969 | 1,642 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $204,603 | 2,081 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $292,604 | 4,266 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,307,691 | 16,505 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,881,271 | 25,097 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,704,699 | 18,939 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $602,082 | 5,185 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||