Verition Fund Management LLC
Position in AWI — Armstrong World Industries Inc
CIK 1454027
GREENWICH, CT
Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,154,980
-$13,755,477 QoQ
Shares Held
19,667
-80.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 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, 2026Verition Fund Management LLC holds $115,695,160 across 13 Building Products & Equipment names. AWI ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
|
834,581 | $45,818,496 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
123,281 | $30,224,802 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
231,314 | $18,195,159 | |
| 4 | JCI |
Johnson Controls International plc
|
49,438 | $7,223,386 | |
| 5 | AWI |
Armstrong World Industries Inc
This page
|
19,667 | $3,154,980 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
18,371 | $2,883,512 | |
| 7 | OC |
Owens Corning
|
12,500 | $1,987,000 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
20,659 | $1,515,337 |
All Filings in AWI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,154,980 | 19,667 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||