AWI
Armstrong World Industries, Inc. · Basic Materials · Construction Materials
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +6.2% ·
net new positions +7.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 104.60K | $16.68M | n/a | −1 |
| Q2 2026 | 128 | +7 | 28.70M | $4.60B | +11 | −5 |
| Q1 2026 | 125 | -1 | 29.29M | $4.82B | +5 | −7 |
| Q4 2025 | 126 | -1 | 32.96M | $6.27B | +1 | −1 |
| Q3 2025 | 19 | +1 | 15.68M | $3.07B | +1 | −1 |
| Q2 2025 | 16 | 0 | 15.59M | $2.53B | n/a | n/a |
| Q1 2025 | 13 | +1 | 4.76M | $670.56M | +1 | n/a |
| Q4 2024 | 12 | 0 | 4.49M | $634.10M | +1 | −1 |
| Q3 2024 | 11 | -1 | 2.67M | $350.38M | n/a | −1 |
| Q2 2024 | 12 | n/a | 4.05M | $458.18M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.45M | -3.9% | $203.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 935.91K | +5.5% | $131.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 592.75K | +16.6% | $83.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 336.75K | -9.2% | $47.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 333.00K | -50.0% | $46.91M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 305.68K | +1777.5% | $43.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 298.41K | -11.1% | $42.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 248.36K | +91.7% | $34.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 9 | Millennium Management ✦ | 117.70K | +571.7% | $16.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 52.47K | +1103.4% | $7.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 36.29K | New | $5.11M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 32.34K | -22.3% | $4.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 28.95K | +619.0% | $4.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $5.11M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 469 holders, 42.65M shares, $6.76B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.