Squarepoint’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 | $23.1M | Buy |
140,235
+119,350
| +571% | +$21.8M | 0.03% | 628 |
|
|
2025
Q4 | $3.99M | Sell |
20,885
-71,110
| -77% | -$13.6M | ﹤0.01% | 1590 |
|
|
2025
Q3 | $18M | Buy |
91,995
+86,801
| +1,671% | +$16.1M | 0.02% | 794 |
|
|
2025
Q2 | $844K | Buy |
5,194
+2,798
| +117% | +$415K | ﹤0.01% | 2813 |
|
|
2025
Q1 | $338K | Sell |
2,396
-14,082
| -85% | -$2.07M | ﹤0.01% | 3650 |
|
|
2024
Q4 | $2.33M | Sell |
16,478
-30,200
| -65% | -$4.44M | ﹤0.01% | 2290 |
|
|
2024
Q3 | $6.13M | Sell |
46,678
-79,273
| -63% | -$9.8M | 0.01% | 1273 |
|
|
2024
Q2 | $14.3M | Buy |
125,951
+79,475
| +171% | +$9.22M | 0.02% | 748 |
|
|
2024
Q1 | $5.77M | Buy |
46,476
+30,742
| +195% | +$3.39M | 0.01% | 1353 |
|
|
2023
Q4 | $1.55M | Buy |
+15,734
| New | +$1.3M | ﹤0.01% | 2200 |
|
|
2023
Q3 | – | Sell |
-7,439
| Closed | -$546K | – | 3771 |
|
|
2023
Q2 | $546K | Sell |
7,439
-16,346
| -69% | -$1.11M | ﹤0.01% | 2570 |
|
|
2023
Q1 | $1.69M | Sell |
23,785
-19,766
| -45% | -$1.48M | 0.01% | 1530 |
|
|
2022
Q4 | $2.99M | Buy |
+43,551
| New | +$3.29M | 0.01% | 1124 |
|
|
2022
Q3 | – | Sell |
-33,835
| Closed | -$2.54M | – | 2985 |
|
|
2022
Q2 | $2.54M | Sell |
33,835
-38,720
| -53% | -$3.27M | 0.01% | 1046 |
|
|
2022
Q1 | $6.53M | Buy |
72,555
+51,310
| +242% | +$4.97M | 0.03% | 611 |
|
|
2021
Q4 | $2.47M | Buy |
+21,245
| New | +$2.29M | 0.01% | 1135 |
|
|
2021
Q3 | – | Sell |
-11,326
| Closed | -$1.22M | – | 2898 |
|
|
2021
Q2 | $1.22M | Sell |
11,326
-55,680
| -83% | -$5.73M | ﹤0.01% | 1497 |
|
|
2021
Q1 | $6.04M | Sell |
67,006
-34,640
| -34% | -$2.94M | 0.04% | 549 |
|
|
2020
Q4 | $7.56M | Sell |
101,646
-58,663
| -37% | -$4.24M | 0.06% | 335 |
|
|
2020
Q3 | $11M | Buy |
160,309
+106,164
| +196% | +$7.77M | 0.15% | 163 |
|
|
2020
Q2 | $4.22M | Buy |
54,145
+39,446
| +268% | +$2.99M | 0.07% | 384 |
|
|
2020
Q1 | $1.17M | Buy |
14,699
+5,898
| +67% | +$568K | 0.03% | 664 |
|
|
2019
Q4 | $827K | Sell |
8,801
-46,710
| -84% | -$4.46M | ﹤0.01% | 1456 |
|
|
2019
Q3 | $5.37M | Sell |
55,511
-27,237
| -33% | -$2.62M | 0.05% | 457 |
|
|
2019
Q2 | $8.04M | Buy |
82,748
+38,741
| +88% | +$3.46M | 0.08% | 307 |
|
|
2019
Q1 | $3.5M | Buy |
44,007
+4,381
| +11% | +$305K | 0.04% | 565 |
|
|
2018
Q4 | $2.31M | Sell |
39,626
-10,449
| -21% | -$667K | 0.03% | 628 |
|
|
2018
Q3 | $3.48M | Buy |
50,075
+25,928
| +107% | +$1.79M | 0.04% | 514 |
|
|
2018
Q2 | $1.53M | Sell |
24,147
-7,204
| -23% | -$429K | 0.02% | 727 |
|
|
2018
Q1 | $1.76M | Buy |
+31,351
| New | +$1.9M | 0.03% | 614 |
|
|
2017
Q4 | – | Sell |
-42,089
| Closed | -$2.16M | – | 2073 |
|
|
2017
Q3 | $2.16M | Buy |
42,089
+31,413
| +294% | +$1.48M | 0.04% | 480 |
|
|
2017
Q2 | $491K | Sell |
10,676
-3,206
| -23% | -$144K | 0.01% | 953 |
|
|
2017
Q1 | $639K | Buy |
13,882
+4,182
| +43% | +$177K | 0.02% | 762 |
|
|
2016
Q4 | $405K | Buy |
+9,700
| New | +$397K | 0.02% | 948 |
|
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$301K | – | 1007 |
|
|
2016
Q2 | $301K | Buy |
+7,700
| New | +$316K | 0.02% | 735 |
|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$581K | – | 1153 |
|
|
2015
Q4 | $581K | Sell |
12,700
-800
| -6% | -$38.9K | 0.06% | 462 |
|
|
2015
Q3 | $644K | Buy |
+13,500
| New | +$742K | 0.16% | 168 |
|
Other funds holding AWI
VPM
VCM
LCOV
Squarepoint's AWI Position: Q1 2026 in Review
Squarepoint increased its Armstrong World Industries (AWI) stake by 571% in Q1 2026, buying an estimated $21.8M and bringing the position to 140,235 shares worth $23.1M. The position accounts for 0.03% of the portfolio, ranked #628.
Squarepoint first reported a position in AWI in Q3 2015 and has held it in 37 quarters since. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.
- Squarepoint held 140,235 shares of Armstrong World Industries worth $23.1M as of Q1 2026.
- Squarepoint bought 119,350 Armstrong World Industries shares in Q1 2026, an estimated $21.8M.
- Armstrong World Industries made up 0.03% of Squarepoint's portfolio in Q1 2026, its #628 holding.
- Squarepoint first reported a position in Armstrong World Industries in Q3 2015 and has held it in 37 quarters since.
- 470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.