AlphaQuest’s Armstrong World Industries AWI Stock Holding History

AlphaQuest’s Portfolio AWI Stock Details AWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,803	Closed	-$2.45M	–	208
2025 Q4	$2.45M	Sell	12,803 -9,966	-44%	-$1.9M	0.14%	152
2025 Q3	$4.46M	Buy	22,769 +915	+4%	+$170K	0.29%	23
2025 Q2	$3.55M	Buy	21,854 +8,032	+58%	+$1.19M	0.35%	14
2025 Q1	$1.95M	Buy	13,822 +11,823	+591%	+$1.74M	0.21%	106
2024 Q4	$283K	Sell	1,999 -17,972	-90%	-$2.64M	0.04%	724
2024 Q3	$2.62M	Buy	19,971 +4,945	+33%	+$611K	0.23%	68
2024 Q2	$1.7M	Buy	+15,026	New	+$1.74M	0.23%	121
2024 Q1	–	Sell	-1	Closed	-$98	–	1653
2023 Q4	$98	Buy	+1	New	+$83	﹤0.01%	1045

Other funds holding AWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AlphaQuest's AWI Position: Q1 2026 in Review

AlphaQuest sold out of Armstrong World Industries (AWI) in Q1 2026, closing a stake of 12,803 shares — an estimated $2.45M sold.

AlphaQuest first reported a position in AWI in Q4 2023 and held it in 8 quarters. The position peaked at $4.46M in Q3 2025. 473 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

AlphaQuest reported no remaining Armstrong World Industries position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 12,803 Armstrong World Industries shares in Q1 2026, an estimated $2.45M.
AlphaQuest first reported a position in Armstrong World Industries in Q4 2023 and held it in 8 quarters.
AlphaQuest's Armstrong World Industries position peaked at $4.46M in Q3 2025.
473 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.