Aquatic Capital Management LLC
Position in AWI — Armstrong World Industries Inc
CIK 1803916
CHICAGO, IL
Position in AWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,965,088
+$3,665,635 QoQ
Shares Held
24,060
+1435.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Aquatic Capital Management LLC holds $20,077,273 across 14 Building Products & Equipment names. AWI ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
|
64,869 | $5,340,664 | |
| 2 | MAS |
Masco Corp /De/
|
68,465 | $4,133,232 | |
| 3 | AWI |
Armstrong World Industries Inc
This page
|
24,060 | $3,965,088 | |
| 4 | APOG |
Apogee Enterprises, Inc.
|
42,156 | $1,413,912 | |
| 5 | TREX |
Trex Co Inc
|
36,087 | $1,314,288 | |
| 6 | GFF |
Griffon Corp
|
12,983 | $943,604 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
4,714 | $646,430 | |
| 8 | OC |
Owens Corning
|
5,325 | $576,271 |
All Filings in AWI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,965,088 | 24,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $299,453 | 1,567 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,757,315 | 19,169 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,937,097 | 11,925 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,671,366 | 18,962 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,128,034 | 23,800 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $7,200 | 100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $235,072 | 3,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $555,672 | 7,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $720,195 | 10,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $475,380 | 6,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||