Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,605,862
-$2,264,058 QoQ
Shares Held
16,244
-58.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 470 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Holocene Advisors, LP holds $347,442,334 across 7 Building Products & Equipment names. AWI ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
2,157,324 | $175,541,453 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
1,066,869 | $95,463,438 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
787,402 | $61,937,041 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
151,941 | $8,341,560 | |
| 5 | AWI |
Armstrong World Industries Inc
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|
16,244 | $2,605,862 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
8,516 | $2,087,867 | |
| 7 | MAIR |
Madison Air Solutions Corp
|
37,567 | $1,465,113 |
All Filings in AWI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,605,862 | 16,244 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $4,869,920 | 39,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,250,655 | 33,062 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,609,784 | 36,247 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,796,695 | 38,071 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,339,450 | 32,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,712,212 | 24,963 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $669,176 | 8,446 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,175,714 | 29,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,439,079 | 15,988 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,975,317 | 17,011 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $308,050 | 2,872 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,170,534 | 68,493 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,522,143 | 47,347 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,990,413 | 43,459 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,619,852 | 20,778 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $407,424 | 5,130 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||