Aquatic Capital Management LLC
Position in AWI — Armstrong World Industries Inc
CIK 1803916
CHICAGO, IL
Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,995,303
-$1,969,785 QoQ
Shares Held
12,438
-48.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#180
of 470 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $12,165,946 across 12 Building Products & Equipment names. AWI ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
16,216 | $2,545,263 | |
| 2 | GFF |
Griffon Corp
|
24,931 | $2,431,520 | |
| 3 | AWI |
Armstrong World Industries Inc
This page
|
12,438 | $1,995,303 | |
| 4 | CSL |
Carlisle Companies Inc
|
3,962 | $1,437,215 | |
| 5 | LII |
Lennox International Inc
|
1,536 | $880,051 | |
| 6 | NPKI |
NPK International Inc.
|
45,021 | $716,284 | |
| 7 | LMB |
Limbach Holdings, Inc.
|
8,158 | $628,166 | |
| 8 | AAON |
Aaon, Inc.
|
3,827 | $485,493 |
All Filings in AWI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,995,303 | 12,438 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||