Walleye Capital’s Armstrong World Industries AWI Stock Holding History

Walleye Capital’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	$5.18M	Buy	32,286 +27,208	+536%	+$4.45M	0.02%	809
2026 Q1	$837K	Buy	+5,078	New	+$928K	﹤0.01%	2237
2025 Q4	–	Sell	-9,539	Closed	-$1.87M	–	4561
2025 Q3	$1.87M	Sell	9,539 -56,848	-86%	-$10.6M	0.01%	1633
2025 Q2	$10.8M	Buy	66,387 +57,658	+661%	+$8.56M	0.04%	467
2025 Q1	$1.23M	Buy	+8,729	New	+$1.29M	0.01%	1804
2024 Q4	–	Sell	-1,709	Closed	-$225K	–	4844
2024 Q3	$225K	Buy	+1,709	New	+$211K	﹤0.01%	3920
2024 Q2	–	Sell	-953	Closed	-$118K	–	5576
2024 Q1	$118K	Buy	+953	New	+$105K	﹤0.01%	4298
2023 Q3	–	Sell	-3,119	Closed	-$229K	–	4854
2023 Q2	$229K	Buy	+3,119	New	+$212K	﹤0.01%	3000
2021 Q3	–	Sell	-24,323	Closed	-$2.61M	–	1590
2021 Q2	$2.61M	Buy	+24,323	New	+$2.5M	0.09%	190
2021 Q1	–	Sell	-16,511	Closed	-$1.23M	–	1169
2020 Q4	$1.23M	Buy	+16,511	New	+$1.19M	0.08%	231

Other funds holding AWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Walleye Capital's AWI Position: Q2 2026 in Review

Walleye Capital increased its Armstrong World Industries (AWI) stake by 536% in Q2 2026, buying an estimated $4.45M and bringing the position to 32,286 shares worth $5.18M. The position accounts for 0.02% of the portfolio, ranked #809.

Walleye Capital first reported a position in AWI in Q4 2020 and has held it in 10 quarters since. The position peaked at $10.8M in Q2 2025. 478 funds tracked by Wall St. Rank hold AWI as of Q2 2026.

Walleye Capital held 32,286 shares of Armstrong World Industries worth $5.18M as of Q2 2026.
Walleye Capital bought 27,208 Armstrong World Industries shares in Q2 2026, an estimated $4.45M.
Armstrong World Industries made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #809 holding.
Walleye Capital first reported a position in Armstrong World Industries in Q4 2020 and has held it in 10 quarters since.
Walleye Capital's Armstrong World Industries position peaked at $10.8M in Q2 2025.
478 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.