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Disclosery

Verition Fund Management LLC: AWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on AWI, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 19,667 AWI shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 19,667 shares
    Change vs previous 13F -82,945 shares

    0.02% of the 13F portfolio, value $3,154,980.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 102,612 shares
    Change vs previous 13F +99,892 shares

    0.16% of the 13F portfolio, value $16,910,458.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,720 shares
    Change vs previous 13F -33,540 shares

    <0.01% of the 13F portfolio, value $519,792.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 36,260 shares
    Change vs previous 13F -17,957 shares

    0.04% of the 13F portfolio, value $7,107,323.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 54,217 shares
    Change vs previous 13F +41,385 shares

    0.05% of the 13F portfolio, value $8,807,009.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,832 shares
    Change vs previous 13F +1,807 shares

    0.01% of the 13F portfolio, value $1,807,772.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,025 shares
    Change vs previous 13F +3,148 shares

    0.01% of the 13F portfolio, value $1,558,163.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,877 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,035,274.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).