Arrowstreet Capital’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.8M | Buy |
387,256
+11,645
| +3% | +$2.13M | 0.03% | 421 |
|
|
2025
Q4 | $71.8M | Buy |
375,611
+26,567
| +8% | +$5.07M | 0.04% | 371 |
|
|
2025
Q3 | $68.4M | Sell |
349,044
-1,589
| -0.5% | -$296K | 0.04% | 378 |
|
|
2025
Q2 | $57M | Buy |
350,633
+13,888
| +4% | +$2.06M | 0.04% | 387 |
|
|
2025
Q1 | $47.4M | Sell |
336,745
-34,050
| -9% | -$5.01M | 0.04% | 378 |
|
|
2024
Q4 | $52.4M | Sell |
370,795
-5,343
| -1% | -$785K | 0.04% | 363 |
|
|
2024
Q3 | $49.4M | Buy |
376,138
+55,579
| +17% | +$6.87M | 0.04% | 338 |
|
|
2024
Q2 | $36.3M | Buy |
320,559
+60,789
| +23% | +$7.05M | 0.03% | 364 |
|
|
2024
Q1 | $32.3M | Buy |
259,770
+197,955
| +320% | +$21.8M | 0.03% | 403 |
|
|
2023
Q4 | $6.08M | Buy |
61,815
+58,370
| +1,694% | +$4.83M | 0.01% | 695 |
|
|
2023
Q3 | $248K | Sell |
3,445
-758
| -18% | -$56.6K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $309K | Sell |
4,203
-5,871
| -58% | -$400K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $718K | Buy |
+10,074
| New | +$754K | ﹤0.01% | 1123 |
|
|
2022
Q1 | – | Sell |
-5,700
| Closed | -$662K | – | 1192 |
|
|
2021
Q4 | $662K | Buy |
+5,700
| New | +$615K | ﹤0.01% | 1236 |
|
|
2021
Q2 | – | Sell |
-156,939
| Closed | -$14.1M | – | 1869 |
|
|
2021
Q1 | $14.1M | Sell |
156,939
-157,414
| -50% | -$13.4M | 0.02% | 727 |
|
|
2020
Q4 | $23.4M | Sell |
314,353
-55,074
| -15% | -$3.98M | 0.03% | 541 |
|
|
2020
Q3 | $25.4M | Buy |
369,427
+133,938
| +57% | +$9.8M | 0.04% | 465 |
|
|
2020
Q2 | $18.4M | Buy |
+235,489
| New | +$17.8M | 0.03% | 531 |
|
|
2020
Q1 | – | Sell |
-135,917
| Closed | -$12.8M | – | 1862 |
|
|
2019
Q4 | $12.8M | Buy |
135,917
+130,017
| +2,204% | +$12.4M | 0.03% | 530 |
|
|
2019
Q3 | $571K | Buy |
+5,900
| New | +$568K | ﹤0.01% | 1298 |
|
|
2015
Q4 | – | Sell |
-65,400
| Closed | -$3.12M | – | 1404 |
|
|
2015
Q3 | $3.12M | Buy |
+65,400
| New | +$3.6M | 0.01% | 652 |
|
|
2014
Q1 | – | Sell |
-33,661
| Closed | -$1.94M | – | 1145 |
|
|
2013
Q4 | $1.94M | Buy |
33,661
+26,534
| +372% | +$1.42M | 0.01% | 671 |
|
|
2013
Q3 | $392K | Buy |
+7,127
| New | +$360K | ﹤0.01% | 821 |
|
Other funds holding AWI
VPM
VCM
LCOV
