Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,987,000
+$1,421,226 QoQ
Shares Held
12,500
+139.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 685 holders
Holding Since
Mar 2020
25 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, 2026Verition Fund Management LLC holds $115,695,160 across 13 Building Products & Equipment names. OC ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
|
834,581 | $45,818,496 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
123,281 | $30,224,802 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
231,314 | $18,195,159 | |
| 4 | JCI |
Johnson Controls International plc
|
49,438 | $7,223,386 | |
| 5 | AWI |
Armstrong World Industries Inc
|
19,667 | $3,154,980 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
18,371 | $2,883,512 | |
| 7 | OC |
Owens Corning
This page
|
12,500 | $1,987,000 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
20,659 | $1,515,337 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,987,000 | 12,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $565,774 | 5,228 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,662,506 | 41,663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,432,385 | 24,264 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,509,919 | 90,968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,980,470 | 48,876 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,041,591 | 35,472 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,738,884 | 15,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,162,119 | 12,446 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,704,390 | 64,175 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,374,752 | 22,767 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,110,507 | 52,126 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,458,250 | 26,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $939,127 | 9,803 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $910,662 | 10,676 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,579,667 | 20,095 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $407,887 | 5,489 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $1,100,842 | 12,164 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $821,655 | 9,610 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,012,383 | 10,341 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,190,631 | 12,929 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,153,478 | 28,425 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $855,927 | 12,439 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $697,000 | 12,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $699,123 | 18,014 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||