Position in AWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,037,435
+$3,327,291 QoQ
Shares Held
24,499
+576.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Quadrature Capital Ltd holds $12,543,879 across 12 Building Products & Equipment names. AWI ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
This page
|
24,499 | $4,037,435 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
56,828 | $3,199,984 | |
| 3 | MAS |
Masco Corp /De/
|
26,558 | $1,603,306 | |
| 4 | APOG |
Apogee Enterprises, Inc.
|
18,867 | $632,799 | |
| 5 | CSL |
Carlisle Companies Inc
|
1,773 | $591,508 | |
| 6 | PPIH |
Perma-Pipe International Holdings, Inc.
|
18,080 | $538,964 | |
| 7 | GFF |
Griffon Corp
|
7,124 | $517,772 | |
| 8 | TREX |
Trex Co Inc
|
13,274 | $483,439 |
All Filings in AWI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||