Magnetar Financial’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	$2.5M	Buy	+15,200	New	+$2.78M	0.03%	282
2025 Q4	–	Sell	-40,400	Closed	-$7.92M	–	935
2025 Q3	$7.92M	Buy	+40,400	New	+$7.51M	0.05%	144
2025 Q2	–	Sell	-69,940	Closed	-$9.85M	–	901
2025 Q1	$9.85M	Buy	+69,940	New	+$10.3M	0.13%	109
2023 Q2	–	Sell	-4,317	Closed	-$308K	–	488
2023 Q1	$308K	Sell	4,317 -1,540	-26%	-$115K	0.01%	512
2022 Q4	$402K	Buy	+5,857	New	+$442K	0.01%	631
2022 Q3	–	Sell	-17,087	Closed	-$1.28K	–	1365
2022 Q2	$1.28K	Sell	17,087 -4,587	-21%	-$388K	0.01%	886
2022 Q1	$1.95M	Buy	+21,674	New	+$2.1M	0.02%	677
2021 Q4	–	Sell	-2,886	Closed	-$276K	–	1372
2021 Q3	$276K	Buy	+2,886	New	+$302K	﹤0.01%	1021
2021 Q2	–	Sell	-10,741	Closed	-$968K	–	1201
2021 Q1	$968K	Sell	10,741 -6,015	-36%	-$511K	0.01%	700
2020 Q4	$1.25M	Buy	16,756 +9,804	+141%	+$709K	0.02%	427
2020 Q3	$478K	Sell	6,952 -1,153	-14%	-$84.4K	0.01%	454
2020 Q2	$632K	Buy	+8,105	New	+$614K	0.02%	241
2019 Q2	–	Sell	-3,668	Closed	-$291K	–	449
2019 Q1	$291K	Buy	+3,668	New	+$256K	0.01%	322