Citadel Advisors
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Citadel Advisors’s Armstrong World Industries AWI Stock Holding History

Citadel Advisors’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 		$775K Buy
4,700
+2,000
+74% +$366K ﹤0.01% 8268
2025
Q4 		$516K Sell
2,700
-81,700
-97% -$15.6M ﹤0.01% 8955
2025
Q3 		$16.5M Sell
84,400
-1,100
-1% -$205K ﹤0.01% 2580
2025
Q2 		$13.9M Buy
85,500
+81,300
+1,936% +$12.1M ﹤0.01% 2609
2025
Q1 		$592K Sell
4,200
-13,100
-76% -$1.93M ﹤0.01% 8106
2024
Q4 		$2.45M Sell
17,300
-264,100
-94% -$38.8M ﹤0.01% 5219
2024
Q3 		$37M Buy
281,400
+138,200
+97% +$17.1M 0.01% 1496
2024
Q2 		$16.2M Buy
143,200
+45,600
+47% +$5.29M ﹤0.01% 2220
2024
Q1 		$12.1M Buy
97,600
+79,700
+445% +$8.79M ﹤0.01% 2676
2023
Q4 		$1.76M Buy
17,900
+12,700
+244% +$1.05M ﹤0.01% 5595
2023
Q3 		$374K Buy
5,200
+800
+18% +$59.7K ﹤0.01% 8688
2023
Q2 		$323K Sell
4,400
-2,400
-35% -$163K ﹤0.01% 8879
2023
Q1 		$484K Sell
6,800
-900
-12% -$67.4K ﹤0.01% 8388
2022
Q4 		$528K Buy
7,700
+3,300
+75% +$249K ﹤0.01% 8126
2022
Q3 		$349K Sell
4,400
-300
-6% -$25.4K ﹤0.01% 9243
2022
Q2 		$352K Sell
4,700
-400
-8% -$33.8K ﹤0.01% 9441
2022
Q1 		$459K Buy
5,100
+2,500
+96% +$242K ﹤0.01% 9591
2021
Q4 		$302K Sell
2,600
-10,700
-80% -$1.15M ﹤0.01% 10903
2021
Q3 		$1.27M Buy
13,300
+4,600
+53% +$482K ﹤0.01% 7522
2021
Q2 		$933K Sell
8,700
-11,700
-57% -$1.2M ﹤0.01% 8544
2021
Q1 		$1.84M Sell
20,400
-200
-1% -$17K ﹤0.01% 6597
2020
Q4 		$1.53M Buy
20,600
+16,000
+348% +$1.16M ﹤0.01% 5926
2020
Q3 		$317K Sell
4,600
-1,500
-25% -$110K ﹤0.01% 8041
2020
Q2 		$476K Sell
6,100
-14,900
-71% -$1.13M ﹤0.01% 7164
2020
Q1 		$1.67M Sell
21,000
-2,800
-12% -$270K ﹤0.01% 4435
2019
Q4 		$2.24M Buy
23,800
+8,000
+51% +$764K ﹤0.01% 4229
2019
Q3 		$1.53M Buy
15,800
+1,200
+8% +$116K ﹤0.01% 4897
2019
Q2 		$1.42M Sell
14,600
-11,800
-45% -$1.06M ﹤0.01% 5115
2019
Q1 		$2.1M Buy
26,400
+2,800
+12% +$195K ﹤0.01% 4391
2018
Q4 		$1.37M Buy
23,600
+6,900
+41% +$441K ﹤0.01% 4778
2018
Q3 		$1.16M Buy
16,700
+8,600
+106% +$593K ﹤0.01% 5283
2018
Q2 		$512K Sell
8,100
-1,200
-13% -$71.5K ﹤0.01% 6329
2018
Q1 		$524K Buy
9,300
+2,000
+27% +$121K ﹤0.01% 5804
2017
Q4 		$442K Sell
7,300
-4,400
-38% -$242K ﹤0.01% 5842
2017
Q3 		$600K Buy
+11,700
New +$551K ﹤0.01% 5048
2016
Q2 		– Sell
-6,300
Closed -$305K – 6806
2016
Q1 		$305K Buy
6,300
+2,100
+50% +$86.2K ﹤0.01% 5079
2015
Q4 		$192K Buy
4,200
+4,100
+4,100% +$199K ﹤0.01% 5852
2015
Q3 		$5K Sell
100
-3,600
-97% -$198K ﹤0.01% 8627
2015
Q2 		$197K Sell
3,700
-1,000
-21% -$55.8K ﹤0.01% 6343
2015
Q1 		$270K Sell
4,700
-5,100
-52% -$273K ﹤0.01% 5796
2014
Q4 		$501K Buy
9,800
+1,100
+13% +$54.5K ﹤0.01% 4723
2014
Q3 		$487K Buy
8,700
+7,400
+569% +$413K ﹤0.01% 4653
2014
Q2 		$75K Sell
1,300
-6,900
-84% -$374K ﹤0.01% 6453
2014
Q1 		$437K Sell
8,200
-100
-1% -$5.7K ﹤0.01% 4537
2013
Q4 		$478K Buy
8,300
+5,300
+177% +$284K ﹤0.01% 4083
2013
Q3 		$165K Buy
3,000
+2,800
+1,400% +$142K ﹤0.01% 4942
2013
Q2 		$10K Buy
+200
New +$10.2K ﹤0.01% 6231

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B 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

Citadel Advisors's AWI Position: Q1 2026 in Review

Citadel Advisors increased its Armstrong World Industries (AWI) stake by 46% in Q1 2026, buying an estimated $45.6M and bringing the position to 795,281 shares worth $131M. The position accounts for 0.02% of the portfolio, ranked #650.

Citadel Advisors first reported a position in AWI in Q2 2013 and has held it in 48 quarters since. 471 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • Citadel Advisors held 795,281 shares of Armstrong World Industries worth $131M as of Q1 2026.
  • Citadel Advisors bought 249,192 Armstrong World Industries shares in Q1 2026, an estimated $45.6M.
  • Armstrong World Industries made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #650 holding.
  • Citadel Advisors first reported a position in Armstrong World Industries in Q2 2013 and has held it in 48 quarters since.
  • 471 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.