Position in OC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,245,032
+$9,654,756 QoQ
Shares Held
972,510
+13.9% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 98.77636219678975.ToString("F0")%
Shared 0.ToString("F0")%
None 1.2236378032102497.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Derivatives in OC
reported options exposure · as of Dec 31, 2021CallValue
$597,300
CallShares
6,600
PutValue
$724,000
PutShares
8,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $451,554,183 across 24 Building Products & Equipment names. OC ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
783,763 | $129,164,142 | |
| 2 | OC |
Owens Corning
This page
|
972,510 | $105,245,032 | |
| 3 | TREX |
Trex Co Inc
|
1,462,425 | $53,261,518 | |
| 4 | TT |
Trane Technologies plc
|
71,339 | $29,729,814 | |
| 5 | AAON |
Aaon, Inc.
|
280,014 | $23,171,158 | |
| 6 | JCI |
Johnson Controls International plc
|
175,004 | $22,916,773 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
565,934 | $18,981,426 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
76,939 | $15,383,183 |
All Filings in OC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,245,032 | 972,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,590,276 | 854,171 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,736,718 | 266,766 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,716,593 | 419,696 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,589,019 | 207,177 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $6,061,167 | 34,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,876,523 | 10,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,168,400 | 13,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,806,061 | 32,423 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $504,717 | 3,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $287,100 | 2,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $210,760 | 2,200 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $948,580 | 10,367 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $597,300 | 6,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $12,678,416 | 140,093 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $724,000 | 8,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $598,500 | 7,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $856,282 | 10,015 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $276,270 | 3,000 | Call | Sole | 2021-05-17 | |
| 2020-03-31 | $5,094,433 | 131,266 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||