Position in OC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,218,510
-$5,548,327 QoQ
Shares Held
20,500
-62.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Robeco Schweiz AG holds $239,936,219 across 6 Building Products & Equipment names. OC ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
249,629 | $83,281,226 | |
| 2 | TT |
Trane Technologies plc
|
174,222 | $72,605,276 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
308,404 | $42,291,440 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
646,689 | $25,201,470 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
71,713 | $14,338,297 | |
| 6 | OC |
Owens Corning
This page
|
20,500 | $2,218,510 |
All Filings in OC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,218,510 | 20,500 | Shares | Sole | 2026-05-07 | |
| 2025-03-31 | $7,766,837 | 54,382 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $19,140,902 | 112,382 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $30,464,174 | 172,582 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $35,366,265 | 203,582 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $41,628,276 | 249,570 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $48,174,750 | 325,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,153,750 | 375,000 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $53,896,500 | 413,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,565,400 | 413,000 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $35,228,900 | 413,000 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $32,465,930 | 413,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,155,000 | 500,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $50,325,000 | 550,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $49,775,000 | 550,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $42,750,000 | 500,000 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $48,950,000 | 500,000 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $39,598,700 | 430,000 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $15,152,000 | 200,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||