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Trexquant Investment’s Armstrong World Industries AWI Stock Holding History

Trexquant Investment’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 		$13.3M Sell
83,195
-9,673
-10% -$1.58M 0.08% 327
2026
Q1 		$15.3M Buy
92,868
+25,396
+38% +$4.64M 0.11% 231
2025
Q4 		$12.9M Buy
67,472
+16,511
+32% +$3.15M 0.11% 238
2025
Q3 		$9.99M Buy
50,961
+46,082
+944% +$8.57M 0.1% 281
2025
Q2 		$793K Sell
4,879
-42,319
-90% -$6.28M 0.01% 1160
2025
Q1 		$6.65M Buy
+47,198
New +$6.95M 0.08% 390
2023
Q4 		– Sell
-35,333
Closed -$2.54M – 1418
2023
Q3 		$2.54M Sell
35,333
-3,909
-10% -$292K 0.06% 419
2023
Q2 		$2.88M Buy
39,242
+7,026
+22% +$478K 0.08% 370
2023
Q1 		$2.3M Buy
+32,216
New +$2.41M 0.06% 408
2022
Q2 		– Sell
-11,706
Closed -$1.05M – 1520
2022
Q1 		$1.05M Sell
11,706
-12,749
-52% -$1.23M 0.05% 456
2021
Q4 		$2.84M Buy
+24,455
New +$2.64M 0.18% 139
2020
Q4 		– Sell
-15,524
Closed -$1.07M – 1020
2020
Q3 		$1.07M Buy
15,524
+6,973
+82% +$510K 0.07% 397
2020
Q2 		$667K Buy
+8,551
New +$648K 0.05% 554
2019
Q4 		– Sell
-6,147
Closed -$594K – 1014
2019
Q3 		$594K Sell
6,147
-754
-11% -$72.6K 0.05% 407
2019
Q2 		$671K Buy
+6,901
New +$617K 0.06% 409
2018
Q4 		– Sell
-11,361
Closed -$791K – 1029
2018
Q3 		$791K Sell
11,361
-4,210
-27% -$290K 0.06% 410
2018
Q2 		$984K Buy
+15,571
New +$928K 0.07% 380
2018
Q1 		– Sell
-17,057
Closed -$1.03M – 1062
2017
Q4 		$1.03M Buy
+17,057
New +$940K 0.11% 276
2016
Q4 		– Sell
-7,000
Closed -$289K – 942
2016
Q3 		$289K Buy
+7,000
New +$293K 0.06% 495
2015
Q4 		– Sell
-10,900
Closed -$520K – 1003
2015
Q3 		$520K Buy
+10,900
New +$599K 0.04% 710
2015
Q2 		– Sell
-30,700
Closed -$1.76M – 977
2015
Q1 		$1.76M Buy
+30,700
New +$1.64M 0.18% 146

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

Trexquant Investment's AWI Position: Q2 2026 in Review

Trexquant Investment reduced its Armstrong World Industries (AWI) stake by 10% in Q2 2026, selling an estimated $1.58M and leaving 83,195 shares worth $13.3M. The position accounts for 0.08% of the portfolio, ranked #327.

Trexquant Investment first reported a position in AWI in Q1 2015 and has held it in 21 quarters since. The position peaked at $15.3M in Q1 2026. 477 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

  • Trexquant Investment held 83,195 shares of Armstrong World Industries worth $13.3M as of Q2 2026.
  • Trexquant Investment sold 9,673 Armstrong World Industries shares in Q2 2026, an estimated $1.58M.
  • Armstrong World Industries made up 0.08% of Trexquant Investment's portfolio in Q2 2026, its #327 holding.
  • Trexquant Investment first reported a position in Armstrong World Industries in Q1 2015 and has held it in 21 quarters since.
  • Trexquant Investment's Armstrong World Industries position peaked at $15.3M in Q1 2026.
  • 477 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.