Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,346,141
-$1,958,505 QoQ
Shares Held
83,195
-10.4% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#74
of 470 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $167,880,483 across 10 Building Products & Equipment names. AWI ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
84,927 | $41,712,745 | |
| 2 | JCI |
Johnson Controls International plc
|
250,031 | $36,532,029 | |
| 3 | MAS |
Masco Corp /De/
|
340,133 | $27,676,622 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
237,164 | $17,395,979 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
89,610 | $14,065,185 | |
| 6 | AWI |
Armstrong World Industries Inc
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|
83,195 | $13,346,141 | |
| 7 | AAON |
Aaon, Inc.
|
89,740 | $11,384,416 | |
| 8 | TREX |
Trex Co Inc
|
53,689 | $2,686,597 |
All Filings in AWI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,346,141 | 83,195 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,304,646 | 92,868 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,893,899 | 67,472 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,988,865 | 50,961 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $792,544 | 4,879 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,649,254 | 47,198 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $2,543,976 | 35,333 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,882,717 | 39,242 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,295,067 | 32,216 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,053,657 | 11,706 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,839,714 | 24,455 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $1,068,206 | 15,524 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $666,635 | 8,551 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||