OCCUDO QUANTITATIVE STRATEGIES LP
Position in AWI — Armstrong World Industries Inc
CIK 1819697
FORT LAUDERDALE, FL
Position in AWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,870,980
+$2,027,847 QoQ
Shares Held
17,421
+294.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 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 Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $30,096,828 across 6 Building Products & Equipment names. AWI ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
137,955 | $18,065,207 | |
| 2 | LII |
Lennox International Inc
|
9,445 | $4,383,707 | |
| 3 | OC |
Owens Corning
|
30,208 | $3,269,109 | |
| 4 | AWI |
Armstrong World Industries Inc
This page
|
17,421 | $2,870,980 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
18,494 | $1,345,438 | |
| 6 | JELD |
JELD-WEN Holding, Inc.
|
130,958 | $162,387 |
All Filings in AWI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,870,980 | 17,421 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $843,133 | 4,412 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $452,195 | 2,307 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $1,627,359 | 22,153 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,993,718 | 42,023 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,231,781 | 32,538 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $878,898 | 11,093 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $658,748 | 8,788 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $912,791 | 10,141 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $412,574 | 3,553 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $326,889 | 3,424 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $369,081 | 3,441 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $445,765 | 4,948 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $894,316 | 12,022 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||