Ray Dalio’s Armstrong World Industries AWI Stock Holding History

Ray Dalio’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	$5.07M	Buy	30,757 +13,107	+74%	+$2.4M	0.02%	419
2025 Q4	$3.37M	Sell	17,650 -13,024	-42%	-$2.49M	0.01%	639
2025 Q3	$6.01M	Buy	30,674 +14,050	+85%	+$2.61M	0.02%	450
2025 Q2	$2.7M	Sell	16,624 -19,666	-54%	-$2.92M	0.01%	391
2025 Q1	$5.11M	Buy	+36,290	New	+$5.34M	0.02%	351
2024 Q4	–	Sell	-2,646	Closed	-$348K	–	702
2024 Q3	$348K	Buy	2,646 +746	+39%	+$92.2K	﹤0.01%	722
2024 Q2	$215K	Buy	+1,900	New	+$220K	﹤0.01%	861
2024 Q1	–	Sell	-14,219	Closed	-$1.4M	–	693
2023 Q4	$1.4M	Sell	14,219 -40,828	-74%	-$3.38M	0.01%	586
2023 Q3	$3.96M	Buy	55,047 +36,922	+204%	+$2.75M	0.02%	393
2023 Q2	$1.33M	Buy	18,125 +14,459	+394%	+$984K	0.01%	535
2023 Q1	$261K	Sell	3,666 -1,284	-26%	-$96.1K	﹤0.01%	686
2022 Q4	$340K	Buy	+4,950	New	+$374K	﹤0.01%	758

Other funds holding AWI

BlackRock New York $6.73T AUM 46.02% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ray Dalio's AWI Position: Q1 2026 in Review

Ray Dalio increased its Armstrong World Industries (AWI) stake by 74% in Q1 2026, buying an estimated $2.4M and bringing the position to 30,757 shares worth $5.07M. The position accounts for 0.02% of the portfolio, ranked #419.

Ray Dalio first reported a position in AWI in Q4 2022 and has held it in 12 quarters since. The position peaked at $6.01M in Q3 2025. 472 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

Ray Dalio held 30,757 shares of Armstrong World Industries worth $5.07M as of Q1 2026.
Ray Dalio bought 13,107 Armstrong World Industries shares in Q1 2026, an estimated $2.4M.
Armstrong World Industries made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #419 holding.
Ray Dalio first reported a position in Armstrong World Industries in Q4 2022 and has held it in 12 quarters since.
Ray Dalio's Armstrong World Industries position peaked at $6.01M in Q3 2025.
472 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.