Position in OC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,888,372
-$3,205,602 QoQ
Shares Held
72,892
-26.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Derivatives in OC
reported options exposure · as of Sep 30, 2025CallValue
$2,164,338
CallShares
15,300
PutValue
$0
PutShares
0
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $60,254,308 across 7 Building Products & Equipment names. OC ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
59,814 | $24,926,886 | |
| 2 | CSL |
Carlisle Companies Inc
|
44,796 | $14,944,841 | |
| 3 | OC |
Owens Corning
This page
|
72,892 | $7,888,372 | |
| 4 | JCI |
Johnson Controls International plc
|
34,689 | $4,542,524 | |
| 5 | TREX |
Trex Co Inc
|
121,029 | $4,407,876 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
191,424 | $2,723,963 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
|
20,563 | $819,846 |
All Filings in OC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,888,372 | 72,892 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,093,974 | 99,133 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,164,338 | 15,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $5,841,987 | 42,481 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,952,784 | 14,200 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $3,439,101 | 20,192 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,475,092 | 42,347 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,659,662 | 44,092 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,186,680 | 25,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,701,360 | 10,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,355,447 | 32,107 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,720,573 | 25,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,109,488 | 34,470 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,855,085 | 39,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,747,068 | 34,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,666,242 | 56,200 | Call | Sole | 2023-11-14 | |
| 2022-12-31 | $910,918 | 10,679 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,353,428 | 17,217 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,105,340 | 41,789 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,496,581 | 38,214 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $968,350 | 10,700 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $3,205,600 | 35,421 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,624,500 | 19,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,350,900 | 15,800 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $3,955,160 | 40,400 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $4,170,540 | 42,600 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $1,746,927 | 17,844 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,986,484 | 43,289 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,863,792 | 64,200 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $1,464,668 | 19,333 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $2,318,256 | 30,600 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $1,871,632 | 27,200 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $763,791 | 11,100 | Put | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||