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Quarry LP’s Armstrong World Industries AWI Stock Holding History

Quarry LP’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 		– Sell
-191
Closed -$36.5K – 1465
2025
Q4 		$36.5K Sell
191
-565
-75% -$108K 0.01% 739
2025
Q3 		$148K Buy
756
+451
+148% +$83.9K 0.04% 436
2025
Q2 		$49.5K Sell
305
-741
-71% -$110K 0.01% 855
2025
Q1 		$147K Buy
1,046
+289
+38% +$42.6K 0.04% 380
2024
Q4 		$107K Sell
757
-275
-27% -$40.4K 0.02% 422
2024
Q3 		$136K Buy
1,032
+918
+805% +$113K 0.04% 323
2024
Q2 		$12.9K Sell
114
-289
-72% -$33.5K 0.01% 1239
2024
Q1 		$50.1K Buy
403
+248
+160% +$27.4K 0.02% 463
2023
Q4 		$15.2K Sell
155
-79
-34% -$6.53K 0.01% 900
2023
Q3 		$16.8K Buy
+234
New +$17.5K 0.01% 751
2023
Q2 		– Sell
-169
Closed -$12K – 1073
2023
Q1 		$12K Sell
169
-384
-69% -$28.7K 0.01% 790
2022
Q4 		$37.9K Buy
+553
New +$41.8K 0.04% 152

Other funds holding AWI

BlackRock
BlackRock New York $5.7T 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 $245B 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