QRG CAPITAL MANAGEMENT, INC.
Position in AWI — Armstrong World Industries Inc
CIK 1996454
BERWYN, PA
Position in AWI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$957,546
+$6,815 QoQ
Shares Held
5,969
+3.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 470 holders
Holding Since
Jun 2025
5 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $70,395,936 across 11 Building Products & Equipment names. AWI ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
222,168 | $32,460,966 | |
| 2 | TT |
Trane Technologies plc
|
33,070 | $16,242,661 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
152,176 | $11,162,109 | |
| 4 | MAS |
Masco Corp /De/
|
43,797 | $3,563,761 | |
| 5 | OC |
Owens Corning
|
15,096 | $2,399,660 | |
| 6 | LII |
Lennox International Inc
|
2,688 | $1,540,089 | |
| 7 | AWI |
Armstrong World Industries Inc
This page
|
5,969 | $957,546 | |
| 8 | CSL |
Carlisle Companies Inc
|
2,389 | $866,609 |
All Filings in AWI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $957,546 | 5,969 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $950,731 | 5,769 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,163,034 | 6,086 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $890,865 | 4,545 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $249,020 | 1,533 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||