Quantinno Capital Management LP
Position in AWI — Armstrong World Industries Inc
CIK 1759654
NEW YORK, NY
Position in AWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,483,286
-$21,458,744 QoQ
Shares Held
65,349
-66.3% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 473 holders
Holding Since
Dec 2021
13 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, 2026Quantinno Capital Management LP holds $668,063,941 across 23 Building Products & Equipment names. AWI ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
2,098,739 | $170,774,392 | |
| 2 | JCI |
Johnson Controls International plc
|
931,585 | $136,113,884 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
1,524,268 | $83,682,313 | |
| 4 | TT |
Trane Technologies plc
|
121,677 | $59,762,875 | |
| 5 | TREX |
Trex Co Inc
|
981,547 | $49,116,611 | |
| 6 | OC |
Owens Corning
|
226,274 | $35,968,515 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
197,347 | $30,975,585 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
408,964 | $29,997,509 |
All Filings in AWI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,483,286 | 65,349 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,942,030 | 193,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,915,425 | 282,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,286,203 | 144,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,145,592 | 37,833 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,592,580 | 25,501 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,039,391 | 14,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,247,796 | 9,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $807,627 | 7,132 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $851,403 | 6,854 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $632,787 | 6,436 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $353,088 | 4,904 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $231,543 | 1,994 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||