Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,263,810
+$13,945,881 QoQ
Shares Held
957,875
-25.1% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#22
of 689 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $682,407,570 across 16 Building Products & Equipment names. OC ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
957,875 | $152,263,810 | |
| 2 | MAS |
Masco Corp /De/
|
1,276,438 | $103,863,760 | |
| 3 | TT |
Trane Technologies plc
|
196,490 | $96,508,028 | |
| 4 | TREX |
Trex Co Inc
|
1,766,003 | $88,370,790 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
915,658 | $81,933,077 | |
| 6 | AWI |
Armstrong World Industries Inc
|
453,190 | $72,700,739 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
225,799 | $35,441,411 | |
| 8 | NPKI |
NPK International Inc.
|
1,134,552 | $18,050,722 |
All Filings in OC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,263,810 | 957,875 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $138,317,929 | 1,278,118 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $146,939,956 | 1,313,019 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,121,727 | 234,142 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,807,285 | 56,772 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $666,540 | 4,667 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $1,146,497 | 6,495 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $34,124,277 | 204,582 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,043,485 | 114,980 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,114,451 | 140,125 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,952,791 | 336,803 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,258,854 | 608,130 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,213,172 | 283,859 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,511,925 | 362,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,587,825 | 61,739 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $18,813,049 | 207,879 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,064,798 | 234,676 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,182,180 | 267,438 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,177,032 | 262,537 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,107,741 | 318,212 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,768,649 | 112,900 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||