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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

AWI holding history

Armstrong World Industries Inc in every 13F filed by Qube Research & Technologies Ltd, 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 (Q2 2026)
439,415
Value
$70.5M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of AWI by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026439,415$70.5M0.1%+270,317+159.9%AddedHolders
Q1 2026169,098$27.9M<0.1%−19,528−10.4%ReducedHolders
Q4 2025188,626$36.0M0.1%+47,262+33.4%AddedHolders
Q3 2025141,364$27.7M<0.1%+31,843+29.1%AddedHolders
Q2 2025109,521$17.8M<0.1%+51,506+88.8%AddedHolders
Q1 202558,015$8.17M<0.1%+38,444+196.4%AddedHolders
Q4 202419,571$2.77M<0.1%−9,593−32.9%ReducedHolders
Q3 202429,164$3.83M<0.1%+13,580+87.1%AddedHolders
Q2 202415,584$1.76M<0.1%+15,584NewHolders
Q4 20230$00.0%−81,278−100.0%Sold outHolders
Q3 202381,278$5.85M<0.1%−95,522−54.0%ReducedHolders
Q2 2023176,800$13.0M0.1%+6,677+3.9%AddedHolders
Q1 2023170,123$12.1M0.1%−103,175−37.8%ReducedHolders
Q4 2022273,298$18.7M0.1%+233,630+589.0%AddedHolders
Q3 202239,668$3.14M<0.1%−86,387−68.5%ReducedHolders
Q2 2022126,055$9.45M0.1%+34,364+37.5%AddedHolders
Q1 202291,691$8.25M0.1%+44,915+96.0%AddedHolders
Q4 202146,776$5.43M<0.1%+15,744+50.7%AddedHolders
Q3 202131,032$2.96M<0.1%+31,032NewHolders
Q2 20210$00.0%−6,978−100.0%Sold outHolders
Q1 20216,978$629.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.