Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,043,807
+$17,616,271 QoQ
Shares Held
156,114
+246.4% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#63
of 470 holders
Holding Since
Jun 2020
19 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, 2026HRT FINANCIAL LP holds $239,418,625 across 12 Building Products & Equipment names. AWI ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
384,861 | $94,356,371 | |
| 2 | JCI |
Johnson Controls International plc
|
431,971 | $63,115,282 | |
| 3 | AWI |
Armstrong World Industries Inc
This page
|
156,114 | $25,043,807 | |
| 4 | TT |
Trane Technologies plc
|
47,008 | $23,088,449 | |
| 5 | AAON |
Aaon, Inc.
|
147,970 | $18,771,474 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
78,334 | $5,745,798 | |
| 7 | JBI |
Janus International Group, Inc.
|
571,873 | $3,173,895 | |
| 8 | MAS |
Masco Corp /De/
|
32,101 | $2,612,058 |
All Filings in AWI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,043,807 | 156,114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,427,536 | 45,070 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,700,644 | 55,995 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,115,636 | 92,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,605,622 | 40,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,695,209 | 12,033 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $497,340 | 3,519 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,768,916 | 13,459 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $988,471 | 8,729 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $6,919,128 | 96,099 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,562,494 | 21,270 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $1,401,182 | 17,685 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $236,276 | 2,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $743,632 | 6,404 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,425,844 | 14,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $465,401 | 4,339 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $563,062 | 6,250 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,122,910 | 16,319 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $774,142 | 9,930 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||