Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,710,587
-$15,400,141 QoQ
Shares Held
48,065
-65.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 472 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $165,754,008 across 25 Building Products & Equipment names. AWI ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
376,549 | $55,017,574 | |
| 2 | CSL |
Carlisle Companies Inc
|
47,679 | $17,295,557 | |
| 3 | MAS |
Masco Corp /De/
|
204,911 | $16,673,608 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
57,893 | $14,193,626 | |
| 5 | AAON |
Aaon, Inc.
|
107,045 | $13,579,728 | |
| 6 | AWI |
Armstrong World Industries Inc
This page
|
48,065 | $7,710,587 | |
| 7 | TT |
Trane Technologies plc
|
10,498 | $5,156,197 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
28,541 | $4,479,795 |
All Filings in AWI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,710,587 | 48,065 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,110,728 | 140,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,991,123 | 20,885 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,031,939 | 91,995 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $843,713 | 5,194 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $337,548 | 2,396 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,328,835 | 16,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,134,889 | 46,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,262,691 | 125,951 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,773,248 | 46,476 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,546,966 | 15,734 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $546,468 | 7,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,694,443 | 23,785 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,987,163 | 43,551 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,536,271 | 33,835 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,530,675 | 72,555 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,466,969 | 21,245 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,214,826 | 11,326 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,036,570 | 67,006 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,561,445 | 101,646 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,030,862 | 160,309 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,221,144 | 54,145 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,167,394 | 14,699 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||