GROUPAMA ASSET MANAGMENT

Position in OC — Owens Corning

CIK 1055969 PARIS, I0

Position in OC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,037,849

+$344,051 QoQ

Shares Held

6,529

+1.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#300

of 685 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

GROUPAMA ASSET MANAGMENT holds $5,740,961 across 3 Building Products & Equipment names. OC ranks #2 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	8,188	$4,021,618
2	OC	Owens Corning This page	6,529	$1,037,849
3	CARR	CARRIER GLOBAL Corp	9,291	$681,494

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,037,849	6,529	+1.8%	Shares	Sole	2026-08-14
2026-03-31	$693,798	6,411	+4.2%	Shares	Sole	2026-05-22
2025-12-31	$688,582	6,153	+1.8%	Shares	Sole	2026-02-27
2025-09-30	$855,408	6,047	-2.9%	Shares	Sole	2025-12-01
2025-06-30	$856,337	6,227	-9.6%	Shares	Sole	2025-08-13
2025-03-31	$983,458	6,886	+42.4%	Shares	Sole	2025-05-14
2024-12-31	$823,667	4,836	+38.6%	Shares	Sole	2025-02-12
2024-09-30	$615,701	3,488	+74.3%	Shares	Sole	2024-11-15
2024-03-31	$333,766	2,001	-20.5%	Shares	Sole	2024-05-14
2023-12-31	$373,094	2,517	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.