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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return