AWI — ARMSTRONG WORLD INDS INC NEW

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in ARMSTRONG WORLD INDS INC NEW (AWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2025 Q3)
Avg. % of fund
0.12%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,664 +207 +8.4% 0.20% $522K $195.27
2025 Q2 ADDED 2,457 +2,242 +1042.8% 0.20% $399K $161.57
2024 Q1 REDUCED 215 -552 -72.0% 0.02% $27K $122.22
2023 Q4 INITIATED 767 — — 0.07% $75K —
% of Fund (quarterly)    AWI price (monthly, adj. close)

Other funds also holding AWI

As of 2025 Q4 — sorted by position size

SOUTHERNSUN ASSET MANAGEMENT, LLC 3Y 7Y 4.45% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 3.55% Harvey Partners, LLC 3Y 7Y 2.9% Taylor Hoffman Capital Management LLC 2.55% Van Berkom & Associates Inc. 3Y 7Y 2.54% Gates Capital Management, Inc. 3Y 7Y 2.15% LONDON CO OF VIRGINIA 3Y 7Y 2.06% SurgoCap Partners LP 1.99% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 1.98% Global Alpha Capital Management Ltd. 3Y 7Y 1.86%
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