Walleye Trading
AWI icon

Walleye Trading’s Armstrong World Industries AWI Stock Holding History

Walleye Trading’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 		– Sell
-200
Closed -$38.2K – 4124
2025
Q4 		$38.2K Buy
+200
New +$38.2K ﹤0.01% 4008
2024
Q4 		– Sell
-3,200
Closed -$421K – 4238
2024
Q3 		$421K Hold
3,200
– – ﹤0.01% 2623
2024
Q2 		$362K Sell
3,200
-2,600
-45% -$302K ﹤0.01% 2737
2024
Q1 		$720K Sell
5,800
-9,400
-62% -$1.04M ﹤0.01% 2507
2023
Q4 		$1.49M Sell
15,200
-19,800
-57% -$1.64M ﹤0.01% 2154
2023
Q3 		$2.52M Sell
35,000
-21,200
-38% -$1.58M 0.01% 1609
2023
Q2 		$4.13M Buy
56,200
+19,900
+55% +$1.35M 0.01% 1096
2023
Q1 		$2.59M Buy
36,300
+31,100
+598% +$2.33M 0.01% 1495
2022
Q4 		$357K Sell
5,200
-6,300
-55% -$476K ﹤0.01% 3119
2022
Q3 		$911K Buy
11,500
+100
+0.9% +$8.46K ﹤0.01% 2319
2022
Q2 		$855K Buy
11,400
+7,100
+165% +$600K ﹤0.01% 2372
2022
Q1 		$387K Sell
4,300
-1,600
-27% -$155K ﹤0.01% 3175
2021
Q4 		$685K Buy
+5,900
New +$637K ﹤0.01% 2626
2021
Q3 		– Sell
-200
Closed -$21K – 5207
2021
Q2 		$21K Sell
200
-1,000
-83% -$103K ﹤0.01% 4834
2021
Q1 		$108K Buy
1,200
+400
+50% +$34K ﹤0.01% 4052
2020
Q4 		$60K Buy
+800
New +$57.8K ﹤0.01% 4126
2019
Q4 		– Sell
-4,700
Closed -$454K – 4227
2019
Q3 		$454K Buy
+4,700
New +$453K ﹤0.01% 2240
2016
Q4 		– Sell
-900
Closed -$37K – 4696
2016
Q3 		$37K Sell
900
-1,000
-53% -$41.9K ﹤0.01% 3916
2016
Q2 		$74K Buy
1,900
+1,700
+850% +$69.7K ﹤0.01% 3733
2016
Q1 		$10K Buy
200
+100
+100% +$4.1K ﹤0.01% 4729
2015
Q4 		$5K Sell
100
-900
-90% -$43.8K ﹤0.01% 4913
2015
Q3 		$48K Hold
1,000
– – ﹤0.01% 3532
2015
Q2 		$53K Buy
1,000
+500
+100% +$27.9K ﹤0.01% 3442
2015
Q1 		$29K Buy
+500
New +$26.8K ﹤0.01% 3364

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Walleye Trading's AWI Position: Q1 2026 in Review

Walleye Trading sold out of Armstrong World Industries (AWI) in Q1 2026, closing a stake of 1,011 shares — an estimated $193K sold.

Walleye Trading first reported a position in AWI in Q1 2014 and held it in 19 quarters. The position peaked at $2.74M in Q3 2025. 470 funds tracked by Wall St. Rank hold AWI as of Q1 2026.

  • Walleye Trading reported no remaining Armstrong World Industries position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 1,011 Armstrong World Industries shares in Q1 2026, an estimated $193K.
  • Walleye Trading first reported a position in Armstrong World Industries in Q1 2014 and held it in 19 quarters.
  • Walleye Trading's Armstrong World Industries position peaked at $2.74M in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.