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Aquatic Capital Management’s Armstrong World Industries AWI Stock Holding History

Aquatic Capital Management’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
Q2 		$2M Sell
12,438
-11,622
-48% -$1.9M 0.07% 364
2026
Q1 		$3.97M Buy
24,060
+22,493
+1,435% +$4.11M 0.11% 236
2025
Q4 		$299K Sell
1,567
-17,602
-92% -$3.36M 0.01% 891
2025
Q3 		$3.76M Buy
19,169
+7,244
+61% +$1.35M 0.07% 337
2025
Q2 		$1.94M Sell
11,925
-7,037
-37% -$1.04M 0.04% 483
2025
Q1 		$2.67M Buy
+18,962
New +$2.79M 0.07% 349
2024
Q4 		– Sell
-23,800
Closed -$3.13M – 1330
2024
Q3 		$3.13M Buy
+23,800
New +$2.94M 0.08% 269
2023
Q4 		– Sell
-100
Closed -$7K – 1324
2023
Q3 		$7K Sell
100
-3,100
-97% -$231K ﹤0.01% 1146
2023
Q2 		$235K Sell
3,200
-4,600
-59% -$313K 0.01% 628
2023
Q1 		$556K Sell
7,800
-2,700
-26% -$202K 0.03% 393
2022
Q4 		$720K Buy
10,500
+4,500
+75% +$340K 0.05% 406
2022
Q3 		$475K Buy
+6,000
New +$508K 0.05% 415

Other funds holding AWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Aquatic Capital Management's AWI Position: Q2 2026 in Review

Aquatic Capital Management reduced its Armstrong World Industries (AWI) stake by 48% in Q2 2026, selling an estimated $1.9M and leaving 12,438 shares worth $2M. The position accounts for 0.07% of the portfolio, ranked #364.

Aquatic Capital Management first reported a position in AWI in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.97M in Q1 2026. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Aquatic Capital Management held 12,438 shares of Armstrong World Industries worth $2M as of Q2 2026.
  • Aquatic Capital Management sold 11,622 Armstrong World Industries shares in Q2 2026, an estimated $1.9M.
  • Armstrong World Industries made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #364 holding.
  • Aquatic Capital Management first reported a position in Armstrong World Industries in Q3 2022 and has held it in 12 quarters since.
  • Aquatic Capital Management's Armstrong World Industries position peaked at $3.97M in Q1 2026.
  • 477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.