- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 11 listed it in both
- Shares listed
- 5,836,035
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -70,811.
Managers listing AWI in Q4 2025
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 546,089 shares now+190,867
- Discovery Capital Management LLCnew position · 118,000 shares now+118,000
- Tudor Investment Corpexisting position · 199,465 shares now+98,238
- Balyasny Asset Management LLCexisting position · 209,256 shares now+79,801
- AQR Capital Management LLCexisting position · 961,185 shares now+69,849
Reductions
- AllianceBernstein LPexisting position · 613,275 shares now-263,990
- Squarepoint Ops LLCexisting position · 20,885 shares now-71,110
- Jane Street Group LLCexisting position · 2,326 shares now-70,369
- Neuberger Berman Group LLCexisting position · 942,415 shares now-54,234
- Fidelity (FMR LLC)existing position · 271,712 shares now-49,249
New positions and exits
New (2)
Exited (3)
- Point72 Asset Management LPwas $19m
- Susquehanna International Group LLPwas $6.9m
- Walleye Capital LLCwas $1.9m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $541m | n.a. | n.a. |
| Q3 2013 | 6 | $755m | n.a. | n.a. |
| Q4 2013 | 7 | $648m | n.a. | n.a. |
| Q1 2014 | 8 | $552m | n.a. | n.a. |
| Q2 2014 | 7 | $621m | n.a. | n.a. |
| Q3 2014 | 6 | $725m | n.a. | n.a. |
| Q4 2014 | 9 | $730m | n.a. | n.a. |
| Q1 2015 | 12 | $1.0bn | n.a. | n.a. |
| Q2 2015 | 9 | $768m | n.a. | n.a. |
| Q3 2015 | 12 | $748m | n.a. | n.a. |
| Q4 2015 | 9 | $810m | n.a. | n.a. |
| Q1 2016 | 9 | $736m | n.a. | n.a. |
| Q2 2016 | 7 | $574m | n.a. | n.a. |
| Q3 2016 | 7 | $628m | n.a. | n.a. |
| Q4 2016 | 6 | $660m | n.a. | n.a. |
| Q1 2017 | 9 | $756m | n.a. | n.a. |
| Q2 2017 | 7 | $769m | n.a. | n.a. |
| Q3 2017 | 8 | $842m | n.a. | n.a. |
| Q4 2017 | 10 | $1.0bn | n.a. | n.a. |
| Q1 2018 | 10 | $805m | n.a. | n.a. |
| Q2 2018 | 8 | $897m | n.a. | n.a. |
| Q3 2018 | 9 | $779m | n.a. | n.a. |
| Q4 2018 | 8 | $576m | n.a. | n.a. |
| Q1 2019 | 10 | $648m | n.a. | n.a. |
| Q2 2019 | 13 | $1.0bn | n.a. | n.a. |
| Q3 2019 | 12 | $1.0bn | n.a. | n.a. |
| Q4 2019 | 8 | $972m | n.a. | n.a. |
| Q1 2020 | 6 | $863m | n.a. | n.a. |
| Q2 2020 | 10 | $763m | n.a. | n.a. |
| Q3 2020 | 11 | $650m | n.a. | n.a. |
| Q4 2020 | 10 | $612m | n.a. | n.a. |
| Q1 2021 | 5 | $687m | n.a. | n.a. |
| Q2 2021 | 5 | $740m | n.a. | n.a. |
| Q3 2021 | 6 | $745m | n.a. | n.a. |
| Q4 2021 | 4 | $826m | n.a. | n.a. |
| Q1 2022 | 8 | $383m | n.a. | n.a. |
| Q2 2022 | 6 | $302m | n.a. | n.a. |
| Q3 2022 | 8 | $404m | n.a. | n.a. |
| Q4 2022 | 5 | $145m | n.a. | n.a. |
| Q1 2023 | 5 | $98m | n.a. | n.a. |
| Q2 2023 | 7 | $39m | n.a. | n.a. |
| Q3 2023 | 5 | $33m | n.a. | n.a. |
| Q4 2023 | 5 | $176m | 3 | 2 |
| Q1 2024 | 8 | $241m | 5 | 3 |
| Q2 2024 | 4 | $83m | 3 | 2 |
| Q3 2024 | 4 | $299m | 4 | 0 |
| Q4 2024 | 6 | $364m | 4 | 2 |
| Q1 2025 | 10 | $434m | 8 | 3 |
| Q2 2025 | 12 | $592m | 8 | 5 |
| Q3 2025 | 11 | $703m | 6 | 5 |
| Q4 2025 | 12 | $721m | 14 | 18 |
| Q1 2026 | 15 | $724m | 24 | 10 |
| Q2 2026 | 11 | $595m | 18 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AWI and LIN →AWI and GLW →AWI and HWM →Choose a stock to compare with AWI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AWI, latest filings →Back to the 13F Explorer →