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Cubist Systematic Strategies’s Armstrong World Industries AWI Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$16.9M Buy
86,003
+2,914
+4% +$542K 0.08% 337
2025
Q2 		$13.5M Sell
83,089
-25,244
-23% -$3.75M 0.06% 454
2025
Q1 		$15.3M Buy
108,333
+88,368
+443% +$13M 0.09% 297
2024
Q4 		$2.82M Buy
19,965
+10,094
+102% +$1.48M 0.02% 1164
2024
Q3 		$1.3M Buy
+9,871
New +$1.22M 0.01% 1674
2024
Q2 		– Sell
-6,440
Closed -$800K – 2976
2024
Q1 		$800K Buy
+6,440
New +$711K ﹤0.01% 2331
2023
Q4 		– Sell
-77,950
Closed -$5.61M – 3572
2023
Q3 		$5.61M Sell
77,950
-82,557
-51% -$6.16M 0.04% 682
2023
Q2 		$11.8M Buy
160,507
+80,223
+100% +$5.46M 0.08% 354
2023
Q1 		$5.72M Sell
80,284
-5,035
-6% -$377K 0.03% 825
2022
Q4 		$5.85M Buy
85,319
+68,940
+421% +$5.21M 0.03% 879
2022
Q3 		$1.3M Sell
16,379
-14,044
-46% -$1.19M 0.01% 2399
2022
Q2 		$2.28M Sell
30,423
-49,437
-62% -$4.18M 0.01% 1730
2022
Q1 		$7.19M Buy
79,860
+63,008
+374% +$6.1M 0.06% 474
2021
Q4 		$1.96M Sell
16,852
-26,756
-61% -$2.89M 0.02% 1386
2021
Q3 		$4.16M Buy
43,608
+41,709
+2,196% +$4.37M 0.05% 554
2021
Q2 		$204K Sell
1,899
-8,014
-81% -$825K ﹤0.01% 2551
2021
Q1 		$893K Sell
9,913
-70,485
-88% -$5.98M 0.01% 1609
2020
Q4 		$5.98M Sell
80,398
-16,108
-17% -$1.16M 0.08% 360
2020
Q3 		$6.64M Buy
96,506
+34,740
+56% +$2.54M 0.1% 287
2020
Q2 		$4.82M Buy
61,766
+57,772
+1,446% +$4.38M 0.08% 356
2020
Q1 		$317K Sell
3,994
-17,040
-81% -$1.64M 0.01% 1483
2019
Q4 		$1.98M Buy
21,034
+18,163
+633% +$1.73M 0.04% 757
2019
Q3 		$278K Sell
2,871
-22,211
-89% -$2.14M 0.01% 1596
2019
Q2 		$2.44M Buy
+25,082
New +$2.24M 0.04% 597
2019
Q1 		– Sell
-7,653
Closed -$445K – 2243
2018
Q4 		$445K Sell
7,653
-4,298
-36% -$275K 0.02% 1041
2018
Q3 		$832K Buy
11,951
+7,916
+196% +$546K 0.05% 548
2018
Q2 		$255K Sell
4,035
-14,841
-79% -$884K 0.01% 1192
2018
Q1 		$1.06M Sell
18,876
-513
-3% -$31.1K 0.06% 404
2017
Q4 		$1.17M Buy
19,389
+18,103
+1,408% +$997K 0.06% 402
2017
Q3 		$66K Sell
1,286
-8,389
-87% -$395K ﹤0.01% 1700
2017
Q2 		$445K Sell
9,675
-9,298
-49% -$417K 0.03% 806
2017
Q1 		$874K Buy
18,973
+15,201
+403% +$644K 0.06% 392
2016
Q4 		$158K Sell
3,772
-6,549
-63% -$268K 0.01% 1354
2016
Q3 		$426K Buy
+10,321
New +$432K 0.03% 780
2016
Q2 		– Sell
-10,485
Closed -$507K – 1718
2016
Q1 		$507K Sell
10,485
-32,298
-75% -$1.33M 0.03% 750
2015
Q4 		$1.96M Sell
42,783
-4,683
-10% -$228K 0.11% 229
2015
Q3 		$2.27M Sell
47,466
-5,291
-10% -$291K 0.11% 210
2015
Q2 		$2.81M Buy
52,757
+46,051
+687% +$2.57M 0.14% 178
2015
Q1 		$385K Sell
6,706
-37
-0.5% -$1.98K 0.02% 1099
2014
Q4 		$345K Buy
+6,743
New +$334K 0.02% 1111
2014
Q3 		– Sell
-16,942
Closed -$973K – 1736
2014
Q2 		$973K Buy
+16,942
New +$918K 0.06% 490

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's AWI Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Armstrong World Industries (AWI) stake by 3.5% in Q3 2025, buying an estimated $542K and bringing the position to 86,003 shares worth $16.9M. The position accounts for 0.08% of the portfolio, ranked #337.

Cubist Systematic Strategies first reported a position in AWI in Q2 2014 and has held it in 41 quarters since. 498 funds tracked by Wall St. Rank hold AWI as of Q3 2025.

  • Cubist Systematic Strategies held 86,003 shares of Armstrong World Industries worth $16.9M as of Q3 2025.
  • Cubist Systematic Strategies bought 2,914 Armstrong World Industries shares in Q3 2025, an estimated $542K.
  • Armstrong World Industries made up 0.08% of Cubist Systematic Strategies's portfolio in Q3 2025, its #337 holding.
  • Cubist Systematic Strategies first reported a position in Armstrong World Industries in Q2 2014 and has held it in 41 quarters since.
  • 498 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.