Position in AWI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,431,908
+$1,204,308 QoQ
Shares Held
8,926
+649.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#204
of 470 holders
Holding Since
Sep 2022
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 Jun 30, 2026CenterBook Partners LP holds $22,181,464 across 10 Building Products & Equipment names. AWI ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBI |
Janus International Group, Inc.
|
1,100,795 | $6,109,412 | |
| 2 | SWIM |
Latham Group, Inc.
|
878,650 | $5,684,865 | |
| 3 | LMB |
Limbach Holdings, Inc.
|
64,442 | $4,962,034 | |
| 4 | AWI |
Armstrong World Industries Inc
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|
8,926 | $1,431,908 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
16,292 | $1,281,528 | |
| 6 | AAON |
Aaon, Inc.
|
7,670 | $973,016 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
4,766 | $748,071 | |
| 8 | NPKI |
NPK International Inc.
|
24,492 | $389,667 |
All Filings in AWI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,908 | 8,926 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $227,600 | 1,191 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,095,303 | 5,588 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,581,840 | 9,738 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,001,656 | 7,110 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $615,774 | 4,357 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $594,720 | 4,525 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,534,738 | 12,355 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $594,639 | 6,048 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $610,920 | 8,485 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,134,663 | 15,446 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,701,567 | 23,885 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,384,969 | 20,192 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $348,928 | 4,404 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||