Position in OC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,466,723
+$946,151 QoQ
Shares Held
9,227
+150.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#276
of 685 holders
Holding Since
Jun 2020
14 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $13,240,247 across 14 Building Products & Equipment names. OC ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
10,044 | $2,462,487 | |
| 2 | TREX |
Trex Co Inc
|
30,187 | $1,510,557 | |
| 3 | OC |
Owens Corning
This page
|
9,227 | $1,466,723 | |
| 4 | LII |
Lennox International Inc
|
2,254 | $1,291,429 | |
| 5 | AAON |
Aaon, Inc.
|
9,650 | $1,224,199 | |
| 6 | AWI |
Armstrong World Industries Inc
|
7,492 | $1,201,866 | |
| 7 | CSL |
Carlisle Companies Inc
|
2,977 | $1,079,906 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,061 | $810,778 |
All Filings in OC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,723 | 9,227 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $520,572 | 3,680 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $883,978 | 6,428 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $225,227 | 1,577 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $648,237 | 3,806 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,878,434 | 10,813 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,294,868 | 7,763 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,345,928 | 9,080 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $938,295 | 7,190 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $552,146 | 6,473 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $229,097 | 3,083 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $394,399 | 4,358 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $551,817 | 6,454 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $205,587 | 3,687 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||