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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
Q2 		$197K Buy
+1,225
New +$200K 0.02% 316
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 0.03% 436
2025
Q2 		$49.5K Sell
305
-741
-71% -$110K 0.01% 855
2025
Q1 		$147K Buy
1,046
+289
+38% +$42.6K 0.03% 380
2024
Q4 		$107K Sell
757
-275
-27% -$40.4K 0.02% 422
2024
Q3 		$136K Buy
1,032
+918
+805% +$113K 0.03% 323
2024
Q2 		$12.9K Sell
114
-289
-72% -$33.5K ﹤0.01% 1239
2024
Q1 		$50.1K Buy
403
+248
+160% +$27.4K 0.01% 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 – 1067
2023
Q1 		$12K Sell
169
-384
-69% -$28.7K ﹤0.01% 790
2022
Q4 		$37.9K Buy
+553
New +$41.8K 0.01% 152

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 40.89% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Quarry LP's AWI Position: Q2 2026 in Review

Quarry LP opened a new position in Armstrong World Industries (AWI) in Q2 2026: 1,225 shares worth $197K. The stake represents 0.02% of the portfolio and ranks #316 among its holdings. This is a return to the name: Quarry LP previously reported a position in AWI as recently as Q4 2025.

Quarry LP first reported a position in AWI in Q4 2022 and has held it in 13 quarters since. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Quarry LP held 1,225 shares of Armstrong World Industries worth $197K as of Q2 2026.
  • Armstrong World Industries was a new Quarry LP position in Q2 2026.
  • Armstrong World Industries made up 0.02% of Quarry LP's portfolio in Q2 2026, its #316 holding.
  • Quarry LP first reported a position in Armstrong World Industries in Q4 2022 and has held it in 13 quarters since.
  • 478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.