Position in AWI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,336,473
+$299,038 QoQ
Shares Held
27,032
+10.3% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#126
of 472 holders
Holding Since
Jun 2020
15 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, 2026Quadrature Capital Ltd holds $9,899,562 across 7 Building Products & Equipment names. AWI ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
This page
|
27,032 | $4,336,473 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
10,389 | $2,547,071 | |
| 3 | LMB |
Limbach Holdings, Inc.
|
14,465 | $1,113,805 | |
| 4 | GFF |
Griffon Corp
|
6,594 | $643,112 | |
| 5 | APOG |
Apogee Enterprises, Inc.
|
9,957 | $455,433 | |
| 6 | AIRJW |
AirJoule Technologies Corp.
|
73,794 | $408,818 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
|
8,755 | $394,850 |
All Filings in AWI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,336,473 | 27,032 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $4,037,435 | 24,499 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $710,144 | 3,623 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $842,251 | 5,185 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $689,325 | 4,893 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $821,306 | 6,249 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $663,699 | 5,861 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,996,215 | 16,070 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,215,825 | 12,366 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,024,992 | 14,236 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,214,881 | 16,538 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $318,635 | 3,540 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $2,172,113 | 29,199 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $485,248 | 7,052 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $636,231 | 8,161 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||