Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,194,435
-$21,050,597 QoQ
Shares Held
529,658
-45.5% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#36
of 688 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $677,414,282 across 25 Building Products & Equipment names. OC ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
374,581 | $183,979,203 | |
| 2 | AWI |
Armstrong World Industries Inc
|
583,201 | $93,557,104 | |
| 3 | JCI |
Johnson Controls International plc
|
591,367 | $86,404,632 | |
| 4 | OC |
Owens Corning
This page
|
529,658 | $84,194,435 | |
| 5 | TREX |
Trex Co Inc
|
1,331,721 | $66,639,318 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
164,355 | $40,294,915 | |
| 7 | AAON |
Aaon, Inc.
|
233,374 | $29,605,825 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
611,671 | $27,977,831 |
All Filings in OC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,194,435 | 529,658 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||