Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,196,096
+$6,946,153 QoQ
Shares Held
152,215
-4.5% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#80
of 690 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $150,774,524 across 8 Building Products & Equipment names. OC ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
130,763 | $64,225,555 | |
| 2 | LII |
Lennox International Inc
|
49,710 | $28,481,344 | |
| 3 | OC |
Owens Corning
This page
|
152,215 | $24,196,096 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
118,313 | $18,570,408 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
51,128 | $12,535,051 | |
| 6 | AWI |
Armstrong World Industries Inc
|
6,768 | $1,085,722 | |
| 7 | NPKI |
NPK International Inc.
|
55,365 | $880,857 | |
| 8 | LMB |
Limbach Holdings, Inc.
|
10,383 | $799,491 |
All Filings in OC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,196,096 | 152,215 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,249,943 | 159,397 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $574,243 | 3,874 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,784,078 | 49,733 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,490,156 | 49,733 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,829,909 | 60,855 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,803,870 | 114,934 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,936,007 | 24,628 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,817,010 | 30,787 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,098,448 | 34,237 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $726,750 | 8,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,054,136 | 41,411 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,817,319 | 52,311 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,726,634 | 49,190 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,014,634 | 43,811 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $607,784 | 10,900 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||