Position in AWI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$332,236
-$112,262 QoQ
Shares Held
2,016
-13.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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)
Derivatives in AWI
reported options exposure · as of Mar 31, 2026CallValue
$14,897,920
CallShares
90,400
PutValue
$0
PutShares
0
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 Mar 31, 2026JANE STREET GROUP, LLC holds $615,404,344 across 23 Building Products & Equipment names. AWI ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,794,961 | $496,950,142 | |
| 2 | TT |
Trane Technologies plc
|
129,694 | $54,048,676 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
98,186 | $13,464,245 | |
| 4 | ARLO |
Arlo Technologies, Inc.
|
705,232 | $10,035,450 | |
| 5 | TREX |
Trex Co Inc
|
270,446 | $9,849,642 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
143,898 | $8,102,895 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
181,345 | $6,082,311 | |
| 8 | NPKI |
NPK International Inc.
|
337,699 | $4,893,257 |
All Filings in AWI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,897,920 | 90,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $332,236 | 2,016 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,446,080 | 12,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $444,498 | 2,326 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,248,945 | 72,695 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,567,731 | 13,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,519,412 | 77,071 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $292,392 | 1,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,880,758 | 70,136 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,058,855 | 28,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,347,512 | 63,513 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,237,349 | 46,250 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,266,517 | 18,246 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $22,384,710 | 227,672 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,316,520 | 18,285 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,339,762 | 18,238 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $411,481 | 5,776 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $922,946 | 13,456 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $428,317 | 5,406 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,008,061 | 13,448 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $963,196 | 10,701 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,456,384 | 38,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $261,029 | 2,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $297,266 | 2,560 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $200,487 | 2,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $11,445,802 | 119,889 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,931,478 | 55,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $648,648 | 7,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $238,918 | 2,652 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,264,950 | 30,447 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,069,169 | 15,538 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $2,693,829 | 34,554 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||