Chesapeake Capital Corp
- SEC CIK
- 0001093908
- Latest filing
- Jul 29, 2026
AWI holding history
Armstrong World Industries Inc in every 13F filed by Chesapeake Capital Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWI overviewAll 13F holders of AWIFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −3,736−100.0% | Sold out | Holders |
| Q4 2025 | 3,736 | $714.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,736 | $732.3K | 0.7% | – | No prior filing | Holders |
| Q1 2025 | – | – | – | – | Not filed | Holders |
| Q4 2024 | 4,314 | $609.7K | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4,314 | $565.4K | 0.5% | +941+27.9% | Added | Holders |
| Q2 2024 | 3,373 | $382.0K | 0.5% | −3,568−51.4% | Reduced | Holders |
| Q1 2024 | 6,941 | $862.2K | 0.6% | −2,398−25.7% | Reduced | Holders |
| Q4 2023 | 9,339 | $918.2K | 0.7% | – | No prior filing | Holders |