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Quadrature Capital’s Armstrong World Industries AWI Stock Holding History

Quadrature Capital’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 		$4.34M Buy
27,032
+2,533
+10% +$414K 0.04% 305
2026
Q1 		$4.04M Buy
+24,499
New +$4.48M 0.05% 256
2025
Q4 		– Sell
-3,623
Closed -$710K – 1259
2025
Q3 		$710K Sell
3,623
-1,562
-30% -$290K 0.01% 436
2025
Q2 		$843K Buy
5,185
+292
+6% +$43.4K 0.01% 447
2025
Q1 		$689K Buy
+4,893
New +$721K 0.02% 507
2024
Q4 		– Sell
-6,249
Closed -$822K – 1028
2024
Q3 		$822K Buy
6,249
+388
+7% +$48K 0.02% 396
2024
Q2 		$664K Sell
5,861
-10,209
-64% -$1.18M 0.01% 577
2024
Q1 		$2M Buy
16,070
+3,704
+30% +$409K 0.03% 303
2023
Q4 		$1.22M Sell
12,366
-1,870
-13% -$155K 0.02% 393
2023
Q3 		$1.02M Sell
14,236
-2,302
-14% -$172K 0.02% 411
2023
Q2 		$1.22M Buy
+16,538
New +$1.13M 0.03% 391
2022
Q2 		– Sell
-3,540
Closed -$318K – 732
2022
Q1 		$318K Buy
+3,540
New +$343K 0.01% 499
2021
Q1 		– Sell
-29,199
Closed -$2.17M – 871
2020
Q4 		$2.17M Buy
29,199
+22,147
+314% +$1.6M 0.11% 167
2020
Q3 		$485K Sell
7,052
-1,109
-14% -$81.2K 0.03% 485
2020
Q2 		$636K Buy
+8,161
New +$619K 0.07% 336
2019
Q3 		– Sell
-2,247
Closed -$218K – 544
2019
Q2 		$218K Buy
+2,247
New +$201K 0.01% 393
2018
Q1 		– Sell
-22,160
Closed -$1.34M – 592
2017
Q4 		$1.34M Buy
+22,160
New +$1.22M 0.12% 184
2017
Q3 		– Sell
-8,573
Closed -$394K – 435
2017
Q2 		$394K Sell
8,573
-10,396
-55% -$466K 0.03% 398
2017
Q1 		$874K Buy
+18,969
New +$803K 0.06% 307

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

Quadrature Capital's AWI Position: Q2 2026 in Review

Quadrature Capital increased its Armstrong World Industries (AWI) stake by 10% in Q2 2026, buying an estimated $414K and bringing the position to 27,032 shares worth $4.34M. The position accounts for 0.04% of the portfolio, ranked #305.

Quadrature Capital first reported a position in AWI in Q1 2017 and has held it in 19 quarters since. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Quadrature Capital held 27,032 shares of Armstrong World Industries worth $4.34M as of Q2 2026.
  • Quadrature Capital bought 2,533 Armstrong World Industries shares in Q2 2026, an estimated $414K.
  • Armstrong World Industries made up 0.04% of Quadrature Capital's portfolio in Q2 2026, its #305 holding.
  • Quadrature Capital first reported a position in Armstrong World Industries in Q1 2017 and has held it in 19 quarters since.
  • 477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.