Position in OC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$274,881,284
+$114,553,873 QoQ
Shares Held
2,540,023
+77.3% QoQ
Ownership
3.15%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.47685513083937.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5231448691606336.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,600,782,190 across 27 Building Products & Equipment names. OC ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
2,996,781 | $392,428,468 | |
| 2 | OC |
Owens Corning
This page
|
2,540,023 | $274,881,284 | |
| 3 | AWI |
Armstrong World Industries Inc
|
1,119,557 | $184,502,991 | |
| 4 | TT |
Trane Technologies plc
|
435,958 | $181,681,134 | |
| 5 | TREX |
Trex Co Inc
|
4,246,384 | $154,653,300 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
2,464,034 | $138,749,750 | |
| 7 | MAS |
Masco Corp /De/
|
1,004,689 | $60,653,071 | |
| 8 | CSL |
Carlisle Companies Inc
|
154,945 | $51,692,748 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,881,284 | 2,540,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,327,411 | 1,432,646 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $173,803,411 | 1,228,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,102,258 | 960,604 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,288,260 | 562,164 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $116,187,022 | 682,169 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $173,632,132 | 983,640 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $252,073,276 | 1,451,032 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $242,655,634 | 1,454,770 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $245,238,678 | 1,654,447 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $211,385,163 | 1,549,631 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $215,438,273 | 1,650,868 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $214,000,818 | 2,233,829 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $152,316,286 | 1,785,654 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $141,673,299 | 1,802,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $143,527,610 | 1,931,471 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $139,841,005 | 1,528,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $120,601,476 | 1,332,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $95,400,643 | 1,115,797 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $85,056,009 | 868,805 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,128,915 | 544,347 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,239,531 | 306,752 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,032,901 | 581,789 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,618,370 | 943,658 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $70,296,941 | 1,811,310 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||