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AQR CAPITAL MANAGEMENT LLC → AWI
AQR CAPITAL MANAGEMENT LLC AWI Position History
Armstrong World Industries, Inc. • Industrials
Quarters held
59
Latest value
$112.5M
Q2 2026
Peak value
$180.6M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $3.3M |
| Q2 2023 | $10.5M |
| Q2 2023 | $5K |
| Q3 2023 | $15M |
| Q3 2023 | $16K |
| Q4 2023 | $16.6M |
| Q4 2023 | $60K |
| Q1 2024 | $12.5M |
| Q1 2024 | $79K |
| Q2 2024 | $793 |
| Q2 2024 | $13M |
| Q2 2024 | $80K |
| Q3 2024 | $19.2M |
| Q3 2024 | $912 |
| Q3 2024 | $94K |
| Q4 2024 | $136K |
| Q4 2024 | $2K |
| Q4 2024 | $18.2M |
| Q4 2024 | $7K |
| Q1 2025 | $36K |
| Q1 2025 | $384K |
| Q1 2025 | $1K |
| Q1 2025 | $289K |
| Q1 2025 | $33.6M |
| Q2 2025 | $85.9M |
| Q2 2025 | $81K |
| Q2 2025 | $7K |
| Q2 2025 | $527K |
| Q2 2025 | $1.7M |
| Q2 2025 | $1K |
| Q3 2025 | $12K |
| Q3 2025 | $791K |
| Q3 2025 | $2K |
| Q3 2025 | $169.8M |
| Q3 2025 | $214K |
| Q3 2025 | $2.9M |
| Q4 2025 | $8K |
| Q4 2025 | $212K |
| Q4 2025 | $764 |
| Q4 2025 | $180.6M |
| Q4 2025 | $2K |
| Q4 2025 | $743K |
| Q4 2025 | $2.2M |
| Q1 2026 | $133K |
| Q1 2026 | $2K |
| Q1 2026 | $17K |
| Q1 2026 | $18K |
| Q1 2026 | $177.4M |
| Q1 2026 | $22K |
| Q1 2026 | $652K |
| Q1 2026 | $1.6M |
| Q1 2026 | $7K |
| Q2 2026 | $473K |
| Q2 2026 | $13K |
| Q2 2026 | $23K |
| Q2 2026 | $1M |
| Q2 2026 | $1K |
| Q2 2026 | $3K |
| Q2 2026 | $112.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $112.5M | 701.9K | — | — |
| Q2 2026 | $3K | 18 | — | — |
| Q2 2026 | $1K | 9 | — | — |
| Q2 2026 | $1M | 6.5K | — | — |
| Q2 2026 | $23K | 145 | — | — |
| Q2 2026 | $13K | 78 | — | — |
| Q2 2026 | $473K | 3.0K | — | — |
| Q1 2026 | $7K | 42 | — | — |
| Q1 2026 | $1.6M | 9.9K | — | — |
| Q1 2026 | $652K | 4.1K | — | — |
| Q1 2026 | $22K | 139 | — | — |
| Q1 2026 | $177.4M | 1.10M | — | — |
| Q1 2026 | $18K | 114 | — | — |
| Q1 2026 | $17K | 107 | — | — |
| Q1 2026 | $2K | 10 | — | — |
| Q1 2026 | $133K | 830 | — | — |
| Q4 2025 | $2.2M | 11.3K | — | — |
| Q4 2025 | $743K | 3.9K | — | — |
| Q4 2025 | $2K | 13 | — | — |
| Q4 2025 | $180.6M | 944.8K | — | — |
| Q4 2025 | $764 | 4 | — | — |
| Q4 2025 | $212K | 1.1K | — | — |
| Q4 2025 | $8K | 42 | — | — |
| Q3 2025 | $2.9M | 14.9K | — | — |
| Q3 2025 | $214K | 1.1K | — | — |
| Q3 2025 | $169.8M | 871.2K | — | — |
| Q3 2025 | $2K | 9 | — | — |
| Q3 2025 | $791K | 4.1K | — | — |
| Q3 2025 | $12K | 60 | — | — |
| Q2 2025 | $1K | 9 | — | — |
| Q2 2025 | $1.7M | 10.6K | — | — |
| Q2 2025 | $527K | 3.2K | — | — |
| Q2 2025 | $7K | 42 | — | — |
| Q2 2025 | $81K | 498 | — | — |
| Q2 2025 | $85.9M | 528.6K | — | — |
| Q1 2025 | $33.6M | 243.2K | — | — |
| Q1 2025 | $289K | 2.1K | — | — |
| Q1 2025 | $1K | 9 | — | — |
| Q1 2025 | $384K | 2.8K | — | — |
| Q1 2025 | $36K | 260 | — | — |
| Q4 2024 | $7K | 52 | — | — |
| Q4 2024 | $18.2M | 128.5K | — | — |
| Q4 2024 | $2K | 15 | — | — |
| Q4 2024 | $136K | 965 | — | — |
| Q3 2024 | $94K | 725 | — | — |
| Q3 2024 | $912 | 7 | — | — |
| Q3 2024 | $19.2M | 147.4K | — | — |
| Q2 2024 | $80K | 711 | — | — |
| Q2 2024 | $13M | 114.6K | — | — |
| Q2 2024 | $793 | 7 | — | — |
| Q1 2024 | $79K | 634 | — | — |
| Q1 2024 | $12.5M | 101.0K | — | — |
| Q4 2023 | $60K | 611 | — | — |
| Q4 2023 | $16.6M | 168.5K | — | — |
| Q3 2023 | $16K | 226 | — | — |
| Q3 2023 | $15M | 208.3K | — | — |
| Q2 2023 | $5K | 68 | — | — |
| Q2 2023 | $10.5M | 143.5K | — | — |
| Q1 2023 | $3.3M | 46.9K | — | — |
Other funds holding AWI
$450.1M
$233.2M
$230.7M
$230.7M
$148.8M
$147.3M
$147.3M
$141.7M