Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,698,769
+$8,466,420 QoQ
Shares Held
400,722
-21.5% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#46
of 690 holders
Holding Since
Mar 2020
26 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, 2026Gotham Asset Management, LLC holds $353,269,920 across 18 Building Products & Equipment names. OC ranks #1 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
400,722 | $63,698,769 | |
| 2 | JCI |
Johnson Controls International plc
|
408,397 | $59,670,885 | |
| 3 | AWI |
Armstrong World Industries Inc
|
214,471 | $34,405,437 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
578,790 | $31,775,571 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
182,934 | $28,713,320 | |
| 6 | MAS |
Masco Corp /De/
|
317,259 | $25,815,364 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
315,008 | $23,105,836 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
227,956 | $20,397,502 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,698,769 | 400,722 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,232,349 | 510,371 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,620,727 | 389,784 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,097,004 | 325,866 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,025,937 | 145,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,914,978 | 104,432 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,803,773 | 39,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,004,490 | 39,681 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,061,447 | 63,674 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,220,036 | 55,276 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,757,805 | 45,590 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,087,410 | 37,295 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,238,901 | 32,482 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,376,775 | 56,125 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,791,214 | 20,999 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,031,046 | 25,837 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,294,236 | 44,331 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,109,346 | 12,124 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,365,498 | 70,337 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,073,228 | 59,336 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,081,059 | 41,686 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,655,875 | 28,840 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,230,135 | 55,836 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,371,965 | 49,004 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,741,328 | 85,031 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,044,347 | 155,742 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||